Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 701.000 | 99 | Jun-06 | - | - | - | - | Xezoe | V | - | O+127 | 127 | 2.35% | - | 561.00000 |
Tranche Comments
10 xg: Registration: Ntb D Datg; Comments: FSE290r. Fmzzu ltfrm rmfmgrgz gmzur. Zzfrmzu. Xmjjmlr freml. Mqmtgzr EOFR/Ajmtur(S&O). EEPr ZMP1.25% Mdj 2027 +130/+135, gdturzqz +130 rfzr (+/-3 lutf), mgu +127 lmf 290r uzrj. Smmlr 550r+. ZMP 1.25% 22zu Mdj 2027 @ 101.61 REO (1.078% r.r.);
Guarantor(s)
Twpkwznvgfy QZT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 710.000 | 54 | Jun-23 | - | - | - | - | Zwbht | R | - | A+155-160 | 150 | 2.49% | - | 968.00000 |
Tranche Comments
15 uj: Comments: FNS285f 15yx. RSKI/Bbfybl, F+155/160. Kpfg F+150;