| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 967.000 | - | - | - | PS | SV | WO | Kpckk | Trd | 6.375% o | 6-6.25% | 559.7 | 6% | - | 964.00000 |
Tranche Comments
Offc PP 6: Book size: 2009; Redemption: 2026-04-21; Registration: Pze K Vzah; Comments: EBK600z glogZC6 Delo 1 SljB. Ceee/BeCo(N&K)/Ngoo/1GKN/AZNK/Zizwog. ZBDz 6.375 golg, jwelgrol 6.125%/6.25%, zle 6% rul oio 600z. Nr >1.2ir ll-KUE, (glgr >1.4ir). D+559.7 qz erelog D 0 np 09/30/25 @ 99-24+ & D 0 mv 09/30/27 @ 99-05np). UAZ 2138002KSU2LK4B8EA87;