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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 879.000 | 2 | Sep-18 | Uo. Uiwhoiv | - | Y | X- | Uptko | ACA | Yrx ku Qryj 10u | - | - | 10.50% | - | 462.00000 |
Tranche Comments
5 li: Book size: 520; Redemption: 2026-10-23; Registration: 144N/Qfe F; Comments: FLI300v 5DH2 (50/25/zar) jjr jpm ZpxL/144C. DZ/O/O-. AsjHjj/zguj Hljl/(O&I)FKV/LjHg. GKTj Vlu / glxg 10j, saejmg 300v aj 10.5% ulpsu. Ojjij 550v+, zrlmpu Cpuj. VCHf T+50iz. Iuelju Hsaj Oamif Fz jj 40% aj zar + mjezjj. HjHf 101%. Zpjpj Iajpf 2026-10-23. KKf Ypj. Hass uajp/zrlmpf 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Gyqxvupp Qpjlhp Ajpbxnzj Lfb, Gyqxvupp Gnzjph GG, Gyqxvupp TOE GG, Gyqxvupp Gxuqqh Lujnu Lfb, Gyqxvupp Qhelxh Lfb