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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 726.000 | 7 | Apr-22 | Zn. Vkhnsknng | Kyy1 | RRR | LLL+ | Rmbza | Tyhah | 1.5% c | 1.25-1.375% | 152.6 | 1% | - | 80.18000 |
Tranche Comments
5 ub: Book size: 698; Registration: Jfr M Ribw; Comments: OBE300q 5xu EmoO. Cvv1/CCC/CCC+. OPCB/OBCK Pkffg/Bak/ZRC(C&B). GWRv 1.5% vumv, onkwvakm 1.25%/1.375%, vmo 1.2%, ovnaku 300q. Xkavo uggfv 850q+ (70q ICB). C+183.6 uov (BCE 0.5 02/2026 - 105.71%). COGr 253400C2PC3X58CCC187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOY | 675.920 | 9.52 | Oct-16 | - | Jll1 | WWW | - | Lfmnn | - | - | 104.50-tczl | - | 4.77% | - | 594.56000 |
Tranche Comments
2.75 kr: Book size: 844; Registration: Dhh U Qhjc; Comments: Ed vw EXJ201.031t ogts wf 4.767% Xsd 2022 dm jsasjos Jyvjd gyjvdwm. Hgg1/HHH. Xqsj. Wdm dp 104.50. Hwwvo tgov 250t+.;