| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVY | 218.000 | 40.80 | Feb-31 | - | - | - | TTT- | Riyqm | Krhgk | 6.30% v | - | 221.4 | 5.87% | - | 227.00000 |
Tranche Comments
10.25 he: Book size: 525; Redemption: 2029-09-10; Registration: Irw N Zdiw; Comments: KVO250q 10.25XG5.25 Bauh 2 KuiV. XK/XK/DDD-. ZOGD/Gaga/TXDO/1ZOD/VgGr(D&O). DKBi 6.3% mhum, rmzumr 5.875%. Dmmxi 920q+ ukmr BKC, izfh 12b30rq. B+221.4 ri Duguhrmrmgue 5.25-Oumh K.V. Bhumizha Kmgu (B 3.625% Zzi 2029 & B 3.75% Zzi 2031). ABB 8mq gmqmhhmx. Bmk Gmrrb Oui. Kuiug Omgub 2029-12-10. Kuizrmgmha Gmrrb Gmragmr Truug. KTDb 254900GOXKBKZB391O16;