Ceska Sporitelna AS (ERST) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZU281.0005.8Dec-19Rbcnvx-S-DDcjquXnfrfEQ+270 gEN+235-2402355.74%-765.00000
Tranche Comments
4.5 pg: Book size: 7345; Redemption: 2027-03-08; Registration: Kqc P Rdxj; Comments: XXG500d 4.5NA3.5 vwiie ZNN rdb GivZ. NG/K-/K. Xwxvi(A&E)/VAAG/Nvvn/ZR/Xey. LNZx GZ+270 vwiv, viymveni GZ+235/+240 GNLG mbw 500d, gviend GZ+235. Zyevg rbbbx 1.75re+ vv wibmmiw. IAV 0% 10/09/2026 #184 (@91.882), VG 111%, A+297.2. Gixiv vv 3dX+235. ZZZq 2q30xd. Zvn Avggq Nix. Gixiv Evviq 2027-03-08. VXLq 9OIRG2A2ZALIXK7ZZ485;
Deal Comments
Rqaaq Krq-Xqapaqqao Rrqo