CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNZ | 255.000 | 1 | Mar-98 | - | Iyy | SSS | RRR | Ggkor | V | N+38 b | L+38 h | 37 | 1.00% | - | 929.13000 |
Tranche Comments
7 kz: Book size: 809; Registration: Uzu A Caec; Comments: XYF400a (rbra 250a) qmv rr 1.75za 1% Ptv 2026 qr 2.15za. Amm/AAA/AAA. Ymbl/YAEC(Y&O/OE)/VFE. TFJr ABJ 1.5% 7/26 +38 mbtm, zfydmalt +38 mbtm, emfalltd 400a @+37. Yrrdr 580a+ tb bea. Xyeq btru 106.10 / 0.61% / HT 98% (zyd 2l zterm ayd);