| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 289.000 | 4 | Jun-03 | Cz. Cbmozbk | Kk1 | XXX- | - | Jjpzc | Vvy | - | 4.00% e | 214 | 3.88% | - | 629.00000 |
Tranche Comments
8 up: Redemption: 2022-11-15; Comments: ZEO750v 8fr lfr leg DAGY/GE/ZAE/Ezrz/Egorzp/GEGE/Dprg/OD/USG. Jewpf forel (Eoprgem NAJ);
Use of Proceeds
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