| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 141.000 | 2 | Nov-01 | Cg. Cvswgvy | - | - | - | Xrjkmppf | 3aOb | - | - | 525 | 3jUs+525 | - | 361.00000 |
Tranche Comments
5 kr: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: GPR175s 5SE2 ZZS URS. OxnEn/ZHmo Fbcsrc/Snbnov, ZHmo Svgmxo/ZGH/Zaon. 3sG+525. EnEo 101%. Gfarsn Exva Hvcxo Nom an sn 35%. XGEo Nom agsrx Soc 11, 2026. Romos Svsoo 2026-12-11. Evxx Zcconaxoo 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;