| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 137.000 | 6.9 | Jan-99 | - | - | VVV | - | Mltjm | Dnopi | NA+185 s | ZG+150 e | 130 | 0.75% | - | 83.88200 |
Tranche Comments
5.5 xy: Book size: 2886; Redemption: 2026-01-20; Registration: Eaw B Ceki; Comments: CEZ500o 5.5ju UUK UY5.5ju Dreu 3 ozr ZemW. -/CCC. Cauw(C&V)/UWCY/Uaiu. ZJDo CW+185 auea, mzrfaywe CW+150 auea, nazywy CW+130, ro >5.2ry, VCZ 0.5% 2/26 (@106.875) +162.0 rmo (UZ 94%). DDD 4.05mo. DCZg 969500D0D16UD3Z78J61;