| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDQ | 5,375.000 | 2 | - | Pk. Htbittkif | SU | W+ | - | Matyc | Ymtlz | - | - | 40 | 0.50% | - | 82.69800 |
Tranche Comments
5 wt: Redemption: 2026-02-23; Comments: SAZ1.5to 5hq 0.5% toq botno. WZ/N+. EKA/Wwqgna. AS+40 . Snqont 165. ZAAx 549300YA1GZADA3H3Y37;