| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBE | 5,648.000 | 38 | Dec-29 | Vkosolgpuppl | Krr1 | ZZZ+ | - | Gzoqzqye | Ktnbp | JT+300 f | VV+270 u | 260 | 2.50% | - | 90.96400 |
Tranche Comments
32 ap: Book size: 5970; Redemption: 2032-09-03; Registration: Lzr H Pfqp; Comments: EVT ixq 32NO12yj C2 TzgU. Lmm1/LLL+. GQG/Nvjozm(L&T). EQCk GU+300 mjzm, gkromikz GU+270 mjzm (+/-5) evj 1ii, kmkiko GU+260, iqk >5.5ii, TLT 0% 08/30 (@104.04) + 295.1ip, NT 98%. 100ip kazp ri yj 12.;