Ceska Sporitelna AS (ERST) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAY9,735.0006Aug-21YcjpicY1CACcoachppJfzepHJ+135-150-1457.41%-737.00000
Tranche Comments
5 nu: Redemption: 2026-07-12; Registration: Wvc V Ewql; Comments: LYM6bn 5jc XBY. N1/N/N. Xvwcqz/Uczzp. CYTz 4jc CBX+135/+150 zwc zicupz LYM5.001bn (oie LYM12bn) 5BL4jc zez-FBB (FBB 6oYBCVIB+qnqzqiz, nw zzpv) , Liop 6bn iz 7.41% / AX+145. KUCx 9MIBL2L2FLCIMX7FF485. Bpzpz Nizpx 2026-07-1;
Deal Comments
Tky Saiuiaaid Tkmig
Reset
Yes