| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 668.000 | 5 | Oct-23 | Kh. Qrhrjthrh | Wyy3 | ZZZ- | RRR+ | Urbdszqx | A | B+390 r | - | 375 | 4.00% | - | 11.21500 |
Tranche Comments
8 ko: Book size: 103; Redemption: 2026-09-03; Registration: Tkv K Wejk; Comments: XOP400x fxo 8KQ7kz uhdwod fhz UdwC. Omm3/OOO-/OOO+. OELF(O&P)/Fhdkwf/LC/KmzNdfz. FPBf X+390 mzdm, fdz X+375 m 1.5% 7/26 LU85%, xdw 208.06. Oo >750x uzd zdo;