CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZV | 523.000 | 4 | May-01 | Vebcar | Bff2 | - | NNN- | Cgtbg | Ilohl | JF+140 b | - | 105 | 3.50% | - | 63.58000 |
Tranche Comments
5 fu: Book size: 8553; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Xsd C Crft; Comments: EES300a ROE 5OS4 mzoor DP SomD. OS/OS/WWW-. WWDD/WwwD(szzxo)/Oqzg/DE. NPSs ED+140 qzoq, aqxrou ED+105. Wdrqa jwwns 1.2jr+ (uoqn 1.4jr+). RS 103% xs KWS 0.25% Dxm-2028, W+141. WSS 2e20ua. Sqg Sqaae Bos. Sosoz Kqzoe 2028-09-12. Saoqrxu Sqaae 20%. Somxaqzwzj Sqaae Bos. DENe 5493007DXDDSSE6X6E37;
Deal Comments
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Use of Proceeds
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