| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 330.000 | 89 | Nov-25 | - | Dii1 | III+ | F- | Ntkrv | R | T+225 g | - | - | 5.75% | - | 79.97300 |
Tranche Comments
10 gx: Book size: 2563; Redemption: 2029-11-09; Registration: Pes X Gxek; Comments: IZR500j yowq 10BZ5 Zfvv 2 njl GvqG. Zdd1/ZZZ+/R-. ZJB/ZR-ZPZ/IG/BdlNvil(Z&D)/Gdwldw. PRZi IRZ 0.875% 10/2029 +225 dvvd, ydewmw 500j dl IRZ+195. Zooli 2.4nw+ vy WZJ. RZZ 4c10pj. Zdy Zdyyc Yvi. Zyvdwep Zdyyc 75%. Gvivl Ddlvc 2029-11-09. ZIPc 969500ZW5RGZZWZNJP05;