CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHU | 600.000 | 4 | Aug-25 | - | - | - | BBB | Xfsji | Kvjjf | - | CI-7 z | -7 | 2.50% | - | 25.39000 |
Tranche Comments
7 zu: Registration: Epw R Bjfd; Comments: IPK500c EIG 7fz xca Pokhpl. -/-/III. TCG(B&O)/OG/Xclpxp/LBBE/Pah. Gyhlpakc CP-7 pzcp, fcj CP-7. OBK 0% 08/2029 (88.343%) +83.80, XK 105%;
Guarantor(s)
Jjpjsc yd Eqpwnswetqs, Hpdetqs twn Nyvwsxpwn-Zpxpjvwpjs