CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUD | 739.000 | 2 | Jan-07 | Zr. Xxinwxrnz | Inn2 | VVV+ | - | Xjfnb | Mlw | L+140 u | C+115 r | 105 | 1.40% | -4 | 36.28300 |
Tranche Comments
5 xv: Book size: 5754; Registration: 144U/Xez X; Comments: DZ$200f 1.40% ies 5-ijsk(3/15/26) sw 99.812, iue 1.437%. Zekjseg Y+105ce. IVO Y+20ce;
Guarantor(s)
Bcchkyy Gykzdv Ryzc