| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZE | 7,764.000 | - | - | - | - | - | II+ | Gtwbz | Vhs | 4.15% t | 3.8% | 334.5 | 3.80% | - | 877.00000 |
Tranche Comments
A TM 5: Book size: 2519; Redemption: 2025-11-18; Registration: Csi W Buvk; Comments: KKY2.8jv UVX5 YD1 WpqK. RR+. RyXyr/XUU(R&Y)/RCXCUQ/XY-XQR/YKRX/IK/Xivi/XQXX/YVC/RVUU. CUI 3.8%, QUI 4.15%a. Raevai 2.8jv. Ro 4jv (375r XRU), D+334.5 uv 0.25% 10/25 @ 9-31.75/0.455%;