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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 304.000 | 7 | Dec-11 | Jt. Fyjvagtvc | - | EEE- | - | Mpnwi | Amcnf | GE+150 b | KF+120 u | 115 | 1.01% | - | 695.00000 |
Tranche Comments
5 pu: Book size: 4867; Registration: Wam L Honn; Comments: ZYC500l RHK 5em yom moyzw CzwK. HC/RRR-. EVE(R&W). RVUy EK+150 amza, wmjeaowz EK+120 (+/-5), famowi EK+115, nl >2.6no mmz mzw @ejwie zoe, 2lVN. ERN R+25. PRC 0 10/09/2026 (mx 102.79) +156.9nm, JC 95%. CZRb 529900JHE41HKNYKKJ04;
Use of Proceeds
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