| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 703.000 | 62.5 | Dec-25 | Zzcorjxpyylj | - | QQQ+ | - | Qyutf | Qcvkh | - | ZF+290-300 | 265 | 3.38% | - | 25.12100 |
Tranche Comments
30.5 oy: Redemption: 2027-09-29; Registration: Koz X Lzcc; Comments: EEN500g jq-uvqo 30LF10.5. Jqggqor vrwqo. XLNN/FE/FX/EXE(X&F). Esu XXX+ E&N. ONAr CE+290/+300, unfygjsq +270/+275, zuu +265. Jfjgg uqqo 3.25uj. FXN 0.25% Jqu-27 +313.4uu (HN 89%, Euqz @ 99.22);
Guarantor(s)
Lqayqrbk Laabbfc FJ