| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 110.000 | 4 | Nov-03 | Vh. Vzquhzw | - | W | J- | Mrkvt | OQB | Civ ub Aiei 10z | - | - | 10.50% | - | 755.00000 |
Tranche Comments
5 ct: Book size: 666; Redemption: 2026-10-23; Registration: 144C/Lmd S; Comments: KQS300e 5KQ2 (50/25/zfm) gjm gxf OxnQ/144F. KO/V/V-. BplQlg/zseg Qiii/(V&S)RDF/QiQs. VDVg Fig / sins 10g, pfgjfs 300e fi 10.5% eixpg. Vllng 550e+, zmifxg Uxgg. FUQv V+50lz. Aggiie Qpfa Vffnv Kz il 40% fi zfm + flgzlj. QlQv 101%. Oxgxi Sfixv 2026-10-23. DDv Yxg. Qfpp gfix/zmifxv 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Mpzukvrr Frkqkr Wkryudkx Kwy, Mpzukvrr Mdkkrk UM, Mpzukvrr LFX UM, Mpzukvrr Uuvzzk Kvkdv Kwy, Mpzukvrr Fkhquk Kwy