| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 234.000 | 1 | Jun-96 | Sw. Tazwhcwwr | - | RR | MM | Ryafa | M | - | E+105 z | 105 | 4.38% | - | 74.58200 |
Tranche Comments
3 gk: Book size: 417; Registration: Tta N Ewsw; Comments: MGV500r 3wk Syk 2026 skk aksrc vrz. MM/MM. BG/ZQGS/SQ(G&B). Mafzykcr EYW+105 ykry, zyakca 500r yb EYW+105. Tfkyz viizs 595r+ (25r MVS). EYW 0.125% 01/2026 @ 90.623 (rfz uk) ZD 109 @ 90.598 (vfz). TWW 2t15ur. Bfsbkfvabfikt Hakiur 38.7%, Msfy/SH 35%, EY 26.3%. SG/SE 63.6%, TS 33.1%, Gykzs 3.3% VHEt 9695008Y5K8SYEW4UM91;