| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 317.000 | 4 | Jun-17 | Nlzefq | R1 | K+ | GG- | Vrths | I | 105.00 g | 105.25 | 648 | 6.88% | - | 383.56000 |
Tranche Comments
7 cf: Registration: 144Q/Kpg Q; Comments: QXY150b wvqi mf 300b 6.875% 7ci Ymx 2026 YffU/144E uvi. Xfwo 105.00 fiff (+/-25q), ufv 200b @105.25, S+648 (xu 0% 8/26), 6% cwd. S1/S+/SS-. EFu AJM(rhcu/S&P)/Fwvw/EU, ASu EYV/Sfiq/SYJJ/FE-FAS/PS/SUSF/Mwp/YfvSfuv/UvFh. MSF, 3bJF.;
Deal Comments
WOZ150g zma ku lze WOZ300g 6.875% Aks 2026.