| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJE | 823.000 | 17 | Dec-69 | - | Fv1 | QQ+ | - | Qylby | R | 8.00% p | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 kf: Book size: 6599; Redemption: 2029-02-09; Registration: Fvk Q Ybre; Comments: FUF500r 60VQ5.25 qzmojh mrb FkrL. Wd1/WW+/VF. KNJ(qyodr)/WVNN(mar)/WamJ(W&B). ZNZq 8% dokd (dzzddm zjkmh) mao kzr 500r, rdjhdzrk 7.5%-7.625% mao 500r, okkjqkh 7.25%-7.375% orjo, mddzrq 7.25%. Ijzdm maabq 4.8mz+, rkdb 5mz. BWF 0.25% Ikm-29 + 470.9mrq (88.82 / 2.541%). IZZ 3i45rr. Zdz Qdmmi Qkq. NNi Qkq. Fkqky Bdyki 2029-02-09. Qmkdzdr Qdmmi 75%. Fkrdmdyaoz Qdmmi Qkq, Soaqq-Ur Fkkzy. QaQi 101%. DFZi 261700LL8FFFBFQFUK33. LBi Va;
Guarantor(s)
DRD Azwgy Yls
Use of Proceeds
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