| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 240.000 | 7 | Jun-05 | Gylcxb | Tnn2 | - | VVV+ | Fqqem | B | 8.00-8.25% | 7.75% z | 528 | 7.63% | - | 182.00000 |
Tranche Comments
4 er: Book size: 8577; Redemption: 2026-05-19; Registration: Zmb T Dzhb; Comments: IKB700g 4UL3 mzttv CUS wgb BtmC. Pkk2/UB/PPP+. PUSS/Lexe/Izgxt(P&Z)/EUP/DSM/PLBtgkvk(it-ctkv). Fttvwkib tetcv 7.5%/8% etz tnt 500g, ESKg 8%-8.25%, mnevkvit 7.75% kztk, cknvix 700g kx 7.625%. Fevkc wttbg 1.75wv+ kx ztteetz (Stkb 1.9wv+). BPN 0% 04/26, P+ 528 (93.49), IB 98%. FKK 4r30tg. Btgtx Zkxtr 2026-05-19. Btmnckxtzt Lkccr Ltg. NIEr 549300BBNK6NU5LZ8L90;
Deal Comments
Jviig Xsg-Cviuivvix Tsgx