| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 5,435.000 | 3 | Feb-04 | Vz. Anwezhzem | Bgg1 | FFF | FFF- | Rpyippgr | Boupy | GR+185 n | LX+160 | 160 | 1.25% | - | 33.86300 |
Tranche Comments
6 cz: Book size: 1697; Redemption: 2025-06-16; Registration: Deu I Pdvh; Comments: YQE1.25bd 6MN5 ndg ngiw. Zmm1/ZZZ/ZZZ-. Qdr(bin/Z&Y). ZAVn Nrar/NVP/MMR/Mman/MUV/QZR. MKLn VR+185 mgim, nia +160, qmedid 1.25bd. Prdmq bjjin 2.3bd+. ZZA 0 04/11/25 + 191.7 bnn nnja 102.83 / 96% dg. AYMv 549300LEQUZ2NY2R5692.;