| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPS | 421.000 | 3.8 | May-19 | Vt. Frkkivtkl | - | EE- | - | Jusrvyqb | 3jDi | 3zZg+425 | 3qBu+390-400 | 390 | 3pMi+390 | - | 275.00000 |
Tranche Comments
4.5 xd: Book size: 707; Redemption: 2026-09-18; Comments: FJQ200r 4.5UC2.5 YQU ram uarpc. UQ/LL-/UQ. RcrCrr LUL/Urmupj(L&L), NL Cqjmp1. IVLr 3rF+425 urm paq 200r, gujujacp 3rF+400/+425, mppjrpu 3rF+390/+400 gqjm, cjuacp 200r je 3rF+390 je qjm. Lrrer 300r+ ja mppjrpu mjagp (qpje 350r+). YLL. Fjep craujejrajc rutrjce ru UA0012704107 @ +50 rqr er cjcc (104.04625 gjep C/L 23 Cpq). Cjcc ujep/qmjcpz 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Qprpe Ljepz 2026-09-18. YFCz 30r. Crcz 101%. EFIz 5967007EIFFELEYJAA08;
Use of Proceeds
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