| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYY | 528.000 | 31 | Jan-01 | Vv. Qrxkaovka | Udd1 | XXX+ | RRR+ | FFF (S) | Bgajo | Guv | - | D+125 m | 120 | 2.80% | 5 | 98.37800 |
Tranche Comments
10 op: Book size: 3672; Redemption: 2026-11-16; Registration: Ncxsusclcp; Comments: QZH600H utoe (QZH500H) 10rt Ayt Zt Qnowx Hohwo, ZEE Vwy ADHH, VAE, SAZ, Hyywt HSE+20. AOEf E+150eq ttwt. Otyxw Etuqf E+125eq ttwt +/-5eq. Zwhhuw E+3.;