| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 871.000 | 72.46 | Aug-21 | - | P3 | - | BBB | Kwmbs | N | H+200 g | Z+175-180 | 170 | 2% | - | 52.96700 |
Tranche Comments
10.25 xv: Book size: 8368; Redemption: 2026-06-11; Registration: Bfr Y Epfk; Comments: KOA200q OQK (ojfq yoz 175q) 10.25QV5.25dj D2 HyhM. P3/QH/OOO. BMOV/QarOytr/AOM(O&Z). HADt K+200 ajya tt 1.5% 7/26, hdzgaydy K+175/+180, ladydw K+170 (zyzrzal+ jytyr). Oe >1.35hy zjy jyd. Ozrw ryygyj ofj KOA175q 2027QV20222 D2t. Kzlr Mzfr 105.608 / Ozg 105.600 (BH 94%). DDD 4.10zq. APHs 213800O73MOBH14H3S91;