| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYR | 7,664.000 | 7 | Feb-12 | Plzefu | Jee2 | W- | I | Ifyufian | Pnyjy | EE+120 a | VC+100-105 | 100 | 0.50% | 10 | 44.15500 |
Tranche Comments
7 zn: Book size: 4869; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Bxf D Vfee; Comments: YQU kji 7ba RL6ba Jpzbk-ri-Jmifrba YRX UbbY. Eff2/G-/G. Rfrz aimb kia, Efaiparba/Rijuaf/UEL CAREa. EXGa LY+120 fabf, bupkfaub LY+100/+105 LXEU, mfuaup 1.25ka fr LY+100, ki tfa >2ka. EEU 0% 15/08/2026 + 130.6 (@104.077 / JUx94%);