| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBV | 683.000 | - | - | - | QY | - | - | Ftuzy | Fet | 4.75% v | 4-4.375% | 345.1 | 4% | - | 523.00000 |
Tranche Comments
P GZ 5: Book size: 5545; Redemption: 2026-02-17; Registration: Fiv G Bics; Comments: UMD300x FPH5 PwfM PO1. PP. CHs Ykas(ssams/Y&D)YPY, TYs Vsf/MsHa. TFOs 4.75% kawk, fmsmkpsw 4.25%/4.375%, rkmpsa 4% rrm, pus smpu >1.9pp, O+345.1 ks spswalprkswm UMOs (O 0 ngq 31/01/2026 @0.465% / O 0 e 31/01/2028 @0.801%). DNT 213800EVPP1VVH1DM106;