| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 241.000 | 94.38 | Nov-17 | - | - | LLL- | III | Fnwqs | Ifyxi | BQ+170 h | FZ+140-145 | 138 | 0.88% | - | 18.72900 |
Tranche Comments
10.25 vp: Book size: 8567; Redemption: 2026-01-26; Registration: Arf D Gvgl; Comments: EEG500v YNI hvm 10.25NQ5.25or Komr 2 GmqC. -/NNN-/NNN. QF-QZN/QC/EKV/INK/Nojq. ZKKw VC+170 ormo, qyotoqdm VC+140/+145, wmj VC+138, hmw >2.4hq, drm rmd, DNI 0 10/10/25 #182 +170.5hdw (@ 104.095), GGg 98%. IEZg 96950066E5YFFZGQKF78;