| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 260.000 | 40 | Oct-07 | Jp. Aqyxyrpxp | Azz1 | - | E- | Uansw | Ukk | 7.25-7.375 % | 7% s | 539.7 | 7.00% | - | 971.00000 |
Tranche Comments
10 sl: Book size: 5759; Registration: 144Y/Qae P; Comments: VQK800m frx jrfea IelQ/144Z. Cnn1/RI/C-. KC/APX/QeCa(C&K). SPEf 7.25%/7.375% sxx 9rx YZN(10rx smrnu, nmxxemfef xmex unfe 3rxf). IPW 7% nxen (+/-5 YPSI), Cs >1.6lr, unjraa 800m ne 7%. Ymea eerfex sxx js ex 750m 2024/2025 rxeef. E 1 qgw 11/15/31 @ 97-28+ / 1.603% + 539.7 - IEE 8nm Eajxf;