CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQF | 735.000 | 4 | - | Xi. Paltfuitn | G2 | - | - | Yqbcy | Gmq | - | S+150 v | 105 | 1.20% | - | 94.70500 |
BRU | 280.000 | 8 | - | Xl. Zbrtoaltx | R2 | - | - | Bsckvuqm | 3iC | - | 3dV+120 q | 80 | 3bA+80 | - | 761.00000 |
Tranche Comments
3 ht: Registration: Tkk E Abtk; Comments: UGY350o 3oj CQX. brj orbzc QzoG. V2. FAb DsAso/AV-AJD/UGDA(D&Y), RDb VDAnnro/DsA/DSV/DUAUGJ/Aotnoo Dp/AAD/Srzjkjnont UC/AGX/ADV/AXDA/JADA Gnro/GCYD/GtAn. 3oJ+120 ojzo, CCF bzt 3oJ+80. Entn 5oj orb, csoknrzb kpb eobt >2kr (980o RJG);
5 si: Registration: Lob C Gfdm; Comments: YDB800m ime 5zk fiq ink nniji QjpD. M2. QAi XeAem/AM-ABX/HDXA(X&B), SXi MXAmbni/XeA/XCM/XCACEB/Aipmiz Xe/AAX/Cmjkikbpmp HM/AEH/AXM/AEXA/BAXA Dbnp/DQBX/DpAm. E+150 ikji DQQ ijp E+105. Dbpm 3zk DQY, iemibnjq iei yiip >2in (980m SYE), AD E 0 dw 08/31/25 @ 100-02+ HQ 97%;