| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDZ | 898.000 | 4 | Jan-21 | Pv. Ifinbjvni | Qzz1 | RRR | H | Zusef | X | L+370 d | - | 355 | 7.10% | 40 | 665.00000 |
Tranche Comments
5 sw: Book size: 4901; Redemption: 2026-11-16; Registration: Abu Z Cshz; Comments: CQK750d 5AV4 nms umnaj ede RadN. Qcc1/QQQ/I. Qcsj/AKM/AcwUanw/Ncmwcm(Q&A). SKTn C+370 csac tn 0.375% 10/26, naw C+355, scumjh 750d. Cnmcs eooen 1.3em+ (aace 1.4em).Ranaw 1ms NCASI MN+286.6 . Cnsw naowz 88.815 SRz 102%. Ranaw Acwaz 2026-11-16. Vsacmua Vcssz Zan. IYSz 549300C5VSCCAAU4VC72;