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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 801.000 | - | - | - | - | - | VV- | Knkmy | Rkvzi | - | - | 812.1 | 7.50% | - | 676.00000 |
Tranche Comments
G RD 5.25: Redemption: 2026-01-23; Comments: KFV125x 7.5% NHK5.25ng GT1. -/-/NN-. JNP. PJ+812.1;