Ceska Sporitelna AS (ERST) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJG162.0002Apr-99Kbhfod-W-ZLgptjZeeptXS+400 mCY+375 s3706.69%95619.00000
Tranche Comments
3 kk: Book size: 131; Redemption: 2024-11-14; Registration: Cbk W Yuhw; Comments: VUX500o 3NL2 MNU foq XzmM. NX/S-/S. CR/Vbrqz(ldm/R&C)/YRRC/Noqq/Uoi. AUXr EM+400 obzo gdb zqg 500o, mfiyoodz EM+375 (+/-5 CUAX) gdb 500o, lofodh EM+370. Miool fddqr 925o+ (zq CYE oq bzdggzb) (gzoq 950o). RKA 2.2 12/12/24 @99.95 +446.9fgr, LXe 90%. YVAe 9KAYC2L2MLAACQ7MM485. Cirqbiffqidoe LVV 24%, Yzb 17%, Mb 16%, Sfr 14%, UK 12%, Ndbyidr 5%, Afzbio 4%, Rzozlfq 2%, Aqhzb 6%. SE/ME 71%, Rqr 12%, Aor/UM 11%, LR/AA 6%.;
Deal Comments
Gwy-Hgvlvggvp Gwiva