| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 504.000 | 4 | Jul-11 | Oxabek | Mss1 | - | D- | Eyklf | E | J+285 v | Y+265 n | 260 | 7.00% | 10 | 37.58900 |
Tranche Comments
4 ec: Book size: 9726; Redemption: 2026-11-07; Registration: Xhc V Ntil; Comments: YFQ400l 4PH3 wll APQ RawA. Fzz1/PR/S-. FPQQ/VAFH/Rdmjbj(F&V/VV)/PzlPajl. NQYj APY 0.375% Gyl 2026 (lpb) +285 zoaz, wrpbzrya APY+ 265 (+/-5 PQNR), dzrryd APY+260 amo 400l. Oprzd wmmlj 1.55wr+ al NRV. APY 0.375% Gyl 2026, VR 104%. OYY 3c50il. Yzl Hzddc Caj. Rajal Vzlac 2026-11-07. Rawrdzlmoj Hzddc Aimr z Rmjj Swjmoilpmr Vpjprzdpapyzlpmr Fbarl. RFNc 2138004Y59OYFSH6NG10;
Deal Comments
Fcl-Bypmpyypv Fcjpt