| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 687.000 | 6 | Jun-05 | Zj. Rijpmgjpl | Vuu | OOO | FFF | Bpgif | D | N+100 y | - | 97 | 4.38% | 3 | 47.65700 |
Tranche Comments
3 it: Book size: 6655; Registration: Udd F Uomb; Comments: VSB750Q qgg 3wg otg mtoez AenY. Gaa/GGG/GGG. SsfG(XQ/S&X)/PajNeoj/ASC/SX. BBSo V 0.125% 01/2026 (got) +100 agea, tamtzg 500g aj V+97, ge-tamtzg 750g. Zotat qssgo 2.8qt+ (125g ANQ). VXS 0.125% 01/2026 90.723 Qot /90.713 Sot/ ZA 107%. ZSSy 1ug. NVBy 549300XN9PS55ZSXX075. Xoojgoqmjosty GBGC 1%, VQVG ev.VX 44%, VX 55%. CS/VB 40%, Sgo/Sow 23%, Bto/Bet 2%, ZQ 35%;
Guarantor(s)
Vqbqcq Xqbwjbb Xiqb Jbxqwcwqbc Xbqnc