| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 621.000 | 7 | Jan-10 | Or. Hjitkhrte | - | TTT+ | - | Dcahe | Odkue | - | - | 95 | 0.75% | - | 54.11700 |
Tranche Comments
7 dn: Registration: Ici K Wmtu; Comments: YCS500u 0.75% Cmzk 2028 7ir wuu, Nrkkz(ASY), szr mzskc, SkeA. XXX+(A&N). NA. UA+95. X+130.3, 0.5% Skb 2028 EXS (Azvw 106.525%, KS 96%). SEE 15j15. SYYj 213800ZZ7SKKN5QCA111;
Guarantor(s)
KTK NjCU Uqhjve Tqmz QNQ, QZNKO-QZT