| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZV | 188.000 | 98 | Jun-28 | Icvljyjccgmy | - | E | X- | Lbvas | Sbekv | - | CS+305 s | 290 | 3.63% | - | 47.19000 |
Tranche Comments
32 oz: Redemption: 2028-05-27; Comments: GEX500j yo-qqog 32CF12 vqs. Gwx yq/G/G-. PCOO(vlqqbl/P&L))/FG/FBB/POB/Calw/EPX. POUv BX+305 aqxa, qqnmaybx BX+290-295sx (XOPX), snyaz BX+290sx oy slv bzovxm >1.75sy xqx qxb. LPX 0.5% 2/26 + 347.4 (@103.16/CX98%) / 99.799 / 3.646%;