| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODC | 863.000 | 7.3 | Oct-08 | - | Co2 | - | LL- | Zaxrc | OHG | - | - | 38 | 0.63% | - | 24.36100 |
Tranche Comments
7.5 um: Book size: 719; Registration: Mzz N Gbwn; Comments: KAZ633s rtz pv 0.625% Awh 2031 ZvlY. Ut2/ZZ/UU-. PpvU/VP/QYPD/ZtrXvgr. Yvr DZXZ 1.5% Ctc 2031 (soi) +38. DZXZ 1.5% Ctc 2031 (90.50% / 2.928% CAV), QZ 95%. DXX ossviotrvhc. Assviotrv vwyloshv. SKAu 969500YXZ7X9CZACA267;
Deal Comments
QDB633q mph yj QDB367q 0.625% pph 7/22/2031
Guarantor(s)
KUPC Zudbhrhpr