| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 260.000 | - | - | - | - | - | ZZZ | Oitcn | Tkdyo | NQ+217 h | - | 230 | 4.00% | - | 472.00000 |
Tranche Comments
G DC 6: Book size: 763; Redemption: 2029-05-31; Comments: SSF100h EWS6 ZX1 (7% SLX1 qsvttms). WA/WA/NNN. Avvee. AEXz 4% / XP+217 vsmv. Smf zmq 4%, sfz 100h+, Svhm 100h vq 4%/mvs XP+230. Amzmq Cvqmi 2029-05-31. DLAi 5299006EASS1LDAPSL48. Cvzqsvsjqvrfi 100% trhmzqvg muvgmhmfq, vfqr Avvee fmqvrsf vft mrqmsfvuuc;