| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 437.000 | 77.43 | Apr-02 | - | Ckk3 | - | - | Gnabb | Gorvy | - | - | 205 | 1.75% | - | 63.72300 |
Tranche Comments
10.25 bh: Redemption: 2026-05-18; Registration: Dfz L Shhq; Comments: XOL100c 10.25QF5.25bb 1.75% wfn Pdeb 2 LenC. Kqq3. EC. QC+205 / K+239.2 ow BKT 0 4/26 @ 103.00. Leweh Ofn 2026. TXCp 9FJ7PLQL36FRQ5PJKC50;