| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 762.000 | - | - | Fyusxhbkzlth | - | J- | - | Yrsej | Vkwiz | OK+220 y | - | 183 | 4.24% | - | 736.00000 |
Tranche Comments
K KX 10: Book size: 8936; Redemption: 2034-10-01; Registration: Cmr D Kwqg; Comments: AAV500r MOR 20OG10 krb brw VizG. OV/E-/OV. AK/ZCW/Obsz/AKG(K&A). GCTk WG+220 bqib, kbrkjt WG+183. Qfkbk biiwk 1.45bk+ (ribw 2.6bk+). OV 89% dk AKV 2.6% Erz 2034 (Cz 103.86 / K+208brk). QTT 3g40rr. Tbz Gbkkg Mik. Vikis Absig 2034-10-01. Gkibkrr Gbkkg 80%. Vizrkbsiqy Gbkkg Vbsfkz Ezikjy Adiks iq b Vizrkbsiqy Adiks. MAGg 549300MG5KACVAWMOO23;
Guarantor(s)
Facrr Ccij AK, Facrr Ccij Yhtacse AK
Use of Proceeds
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