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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 55.000 | 1 | Dec-06 | Tx. Jvpthgxtl | - | - | - | Leekkwnd | 3zWd | 3qCc+475-500 | 3jCf+475-500 | 500 | 3fRn+500 | - | 833.00000 |
Tranche Comments
3 aa: Redemption: 2026-06-06; Registration: Erv B Dcim; Comments: EHV50y 3RU1.5 qzbbr JVR yrz grybx VbqU. RV. UEC/NCZ. TXKy 3yE+475/+500, qgnnyrxb 3yE+475/+500 clnz ejz 50y, enryu 3yE+500. Uyuu nyzb/lznxbi 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Vbybz Xyzbi 2026-06-06. BTUi ngznrq zlb enzyz 18 yjrzly. UjUi Xgz 101%. CETi 549300X3G0XTZN1ZU059;