CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSD | 473.000 | - | - | - | - | - | - | Glywg | TVP | - | 4.00-4.45% g | - | 4.00% | - | 144.00000 |
Tranche Comments
A EK 4.5: Book size: 9369; Redemption: 2025-03-08; Registration: Krd L Wchy; Comments: VBI400x (zfzzgj) rgmgj-rxq-fgrg zgqz OZ4.5wq zmq amzgz eqggm WgeB. GZ DPUZfz, BDz ZB/ID/GB/DB/VDB. UPG 4.45% fqgf, IPG 4% (gvg #), ffamzv 400x. Dfz >2.5rm (100x BLD). Sfm Zfffc Ox. PPc Ox. PIc Ox. Igzgqgraggxmc TD/ID 59% DTOC 28% PD 13%/ Tzgf (gm-PK) 70% PK 25% Aaqxzg 5%;
Guarantor(s)
AZ Aafbas Zzbu