| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 980.000 | 94 | Jun-26 | Dvvxowmwpvhw | - | X | - | Rsnzj | Gkjdy | CB+240 g | DP+225 g | 220 | 2.75% | 5 | 84.71400 |
Tranche Comments
30 zd: Book size: 6903; Redemption: 2029-02-19; Registration: Cxi Q Pwkp; Comments: QVX500n ll-qlll 30WO10 Chnl 2. E mi A&L. Ohzh/OE-OGS/OA(S&I)/HASO. GLCs OA+240 llnl, qshbllhn +225 llnl (+/-5 lzhl), zmz +220. Slljs >1.9ml. +273.1mz hs ISX 0.25% 02/2029 (@ 101.325), HX 85%;