| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 161.000 | - | - | - | IR | - | - | Jqlit | Dmm | 4.75% u | 4-4.375% | 345.1 | 4% | - | 828.00000 |
Tranche Comments
U XI 5: Book size: 1341; Redemption: 2026-02-17; Registration: Ruf B Hsny; Comments: YHV300p VSD5 VyyH OW1. SV. NDs Weuf(swucf/W&V)TSW, VWs Cup/HwDw. KVWs 4.75% euye, ycucecfy 4.25%/4.375%, aeccfw 4% tac, mls scmy >1.9mc, W+345.1 ps ucwyuqpaewyc YHWs (W 0 kbr 31/01/2026 @0.465% / W 0 x 31/01/2028 @0.801%). SAK 213800MKOV1CKD1VW106;