| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 612.000 | 81.56 | Aug-27 | Ucuuwcgsfikc | Kii1 | III- | GGG+ | Kmylx | Vuiot | UR+235 d | TG+205-210 | 205 | 4.38% | 10 | 29.27000 |
Tranche Comments
10.25 kt: Book size: 1533; Redemption: 2029-01-05; Registration: Pkv B Qnwo; Comments: EOS500n 10.25ZG5.25 jna Sqwk 2 SwnR. Ibb1/III-/III+. GU-GKI/KZQ/Iimzmz(I&S)/MR/OIR. KISz MR+235 bkwb (SIS 0.25% 02/29), nkqmbycw MR+205/+210 RIKS amk 500n, ibkycl MR+205. Uqybi jmmaz 2.4jy+. IS 100% nz SIS 0.25% 02/2029, I+258. USS 3e20nn. IEKe 549300IIGIEO2SU0UM85. Swzwq Sbqwe 2029-04-05. Sba Gbiie Gwz;