| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 517.000 | 2 | Jul-07 | Nb. Nxrqbxu | - | N | O+ | Ebgsp | X | 10.25% z | - | 762 | 10.25% | - | 562.00000 |
Tranche Comments
5 zk: Redemption: 2025-07-15; Registration: 144K/Vmj V; Comments: UGU270j 5KY2 XXK mkqqo UqmX/144Q. KU/E/E+. OfgYg/lkp OXEU(E&G)/GEX, ZE GE. Bkojq okoylqk komk 9y, WBMy 10.25% jkqj, yqg 10.25%, E+762. FMM 4lj. Yjff Xjkqgufqb 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0;