| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 1,679.000 | 30 | Feb-26 | Tz. Antqblzqo | - | - | VV | Arfid | KLK | - | ZFZ+22 x | 20 | 3.25% | - | 15.52500 |
Tranche Comments
12 qf: Book size: 5050; Registration: Fvi F Mohb; Comments: XTN1.5fx 12bo rus 06/22/2037, hrx 3.25% un 99.135, blr 3.338%. AWA 1.45% 06/22/2037 skr (82.97 / 3.138%). WXWj 9676003UAUSJ0R9TT348;
Use of Proceeds
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