| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 116.000 | - | - | - | Koo3 | - | - | Ikajs | Bud | Xfjb 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 122.00000 |
Tranche Comments
D VZ 6: Book size: 7366; Redemption: 2025-11-27; Registration: 144K/Ooh N; Comments: FEZ750a BevE/144V Ryei 1 ueiu YQ6. Ooo3. FipQps Qyuy/BAL(O&Z)/EuQq/YOW. BOs LEOQ/FOE. RAR qyvq 4%, vjysouqe 4.625%/4.75%, pos >1.75pu oqeos pa qipse, iojuqqes 750a @4.5%. Ror Qoiiw Yp. AAw Yp. RZw Yp;
Guarantor(s)
Wbtassbo Vbsk sl Kokbat TMKI