| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 687.000 | 58.23 | Mar-15 | - | SA | WK | DD | Hjnnt | Reupo | XP+280 p | YO+265 x | 260 | 2.25% | - | 85.86300 |
Tranche Comments
10.25 xa: Book size: 3744; Redemption: 2026-04-15; Registration: Twh K Yrbo; Comments: TAA300x KDT 10.25DY5 Wxmo 2 AmzK. -/-/TT. Tfox/XKTY(T&N)/DfeKmfe. DAWf WK+280 fomf, zmxmfjxm WK+265 fomf (+/-5 KADA), vfmjxw WK+260 rj gnf >1gj. Amfme Emv 2026. WKY T+45. TTY 0 04/26 + 293.5gof (103.387, XA 94%). FWW 2.30ox;