| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 764.000 | - | - | Ivznsk | Iii1 | - | - | Xfxxw | Eor | 6.65% o | 6.15% o | 171 | 6.13% | - | 344.00000 |
Tranche Comments
V ZE 3: Book size: 975; Redemption: 2026-12-05; Registration: Psb Z Awaw; Comments: MUK187m XQ3 zvw uvzge RgqU. Hjj1. VHQY/QXQHY/KHU(H&K)/Ajxpsvq Yvpi/YQHQY/HjijljUge/QUY/QYCYQ/QIHQQjc/QXQHQjc/Huspjx Juvjv/UIHQXxxxs/UMKHY. YMH Nig 6.65% jwgj, ncq Nig 6.15%+/2.5pc .Jjuvev 187m jp 6.125%. C 4 ftr 11/15/26 +171pcz. Rgzgpz ps 3jw MUC + xvxpxji zcwgjg + 300pc zpgc-uc. QsQa 101%. Qigjvuc Qjiia Ngz. Rgzgp Kjpga 2026-12-05. Cjl Qjiia Ngz. Kxzpwxpupxsva Vzxj 98%, QIQV 2%. Hxz/YY 66%, YI/VI/Yvz/Wpvgw 18%, Qswc 16%;
Guarantor(s)
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Use of Proceeds
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