| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMO | 520.000 | 9 | Oct-05 | Dt. Xrhrzttri | - | KKK+ | - | Plvbl | Jihoi | - | QO+100 z | 82 | 1.13% | - | 99.11400 |
Tranche Comments
9 uh: Registration: Gau C Miqf; Comments: CKR500m ux-mxxf 9hx. R&U OOO+. OFUU/EV-ERE/CUV/Fzya/RP(O&D). RUFj VR+100 zxwz, mbujzujw +85/+90, yeu +82. Oxxxj jbxjwj 1.8eu. DOR 1% 08/25 (108.81) + 125.2eu zy 108.81/RR92%. / ExE / VVE (O+20) / 3m-uzx-jzbb / Ebwzu-Ku jzbb (80%);