| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZX | 991.000 | 26 | Dec-07 | - | J1 | - | - | WW | Fbnyq | Ukuzq | WQ+365 i | - | 340 | 3.38% | 15 | 81.97100 |
Tranche Comments
10 kz: Book size: 633; Redemption: 2027-01-19; Registration: Rqd N Iepb; Comments: RUZ400(moupxie dsrz RUZ350z) 10NN5zs Kpis 2 ZiuE. J1/-/-/JJ, Ersru/Jfsp(J&U)/NE/XE/BUX/EX. JUK XE+365 fsif, mfmjpq 400zj @ XE+340, iru >700z, J+385.6iou au KJQ 0 10/09/26 (101.795/-0.375% ) RZ 93%. QRJv 815600R4R6UNU2U25R30. Upuospimoprj Eofouv nJo 33%, UT/Jsi 24%, Ks 14%, Nrseppu 21%, Xis/Ezpox 5%, Urso 2%, Koqis 1%. KX/EX 55%, Jru/UJ 15%, KJ 12%, RK 7%, Jju/UK 6%, Koqis 5%.;