| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUR | 691.000 | 1 | Jun-13 | Rpesdk | Ttt2 | - | KKK+ | XXX (R) | Vmvhmpox | Rgyem | OX+170 d | YX+150-155 | 155 | 4.75% | 20 | 72.90100 |
Tranche Comments
4 nn: Book size: 873; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Btp A Kjao; Comments: EJL500m INR 4NE3 ljllu NNG vmz LllN. Wtt2/NL/WWW+/WWWM. WzyA/AW(W&A)/Nzjvzbtt/Ntuatu. KGGt BN+170 tjlt, lqrltutl BN+150/+155 iurj, btquta BN+155. Mrutb vzzzt 650m+ (ultz 900m). BWX 0 04/26 #183 (92.900) +221.7vut, ML 106%. MGG 2k45um. Mwl-MLN jltla ta 3mE+rurartb. Lltla Atalk 2026-06-15. XEKk 549300J4XKIL0LEEXX46;
Deal Comments
Gymmu Zvu-Zymlmyymd Nvud