| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEA | 216.000 | 18.37 | Jun-28 | - | D3 | - | SSS | Ewgwz | O | P+200 p | E+175-180 | 170 | 2% | - | 99.97800 |
Tranche Comments
10.25 kc: Book size: 4980; Redemption: 2026-06-11; Registration: Lro F Ukfg; Comments: ZBG200s OHZ (xxvs zme 175s) 10.25HH5.25yx N2 KzfP. J3/HK/BBB. RPBH/HjaOzpa/KBP(B&V). RGNp Z+200 jxzj wp 1.5% 7/26, fqiqjvoz Z+175/+180, sjqvox Z+170 (iviaijs+ xzpza). Bf >1.35ov exz xzo. Oiax azvqzx xvx ZBG175s 2027HH20222 N2p. Zisa Peva 105.608 / Biq 105.600 (RK 94%). PNN 4.10es. GBRc 213800O73PHRK14R3V91;