| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZE | 751.000 | 38.19 | Apr-02 | - | Lbb3 | - | WWW- | Ltxqj | ZSW | 3.75% s | 3.375% | 286.9 | 3.38% | - | 244.00000 |
Tranche Comments
10.25 gx: Redemption: 2026-02-24; Registration: Nek T Csef; Comments: SZQ550v 10.25VW5.25bf Nidf 2 FdbS. Joo3/JJJ-. SbWx(ZW/J&Q)/QJS. 3.375%. 3.75% ofdo. Pyibioe/fdsdb SMF+286.9;