| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 7,718.000 | 21 | Jun-27 | Xqpmjzskspkz | Fee2 | RRR+ | C- | H | Ijjen | Ryqjb | LH+200-205 m | - | 170 | 4.16% | - | 546.00000 |
Tranche Comments
10 fx: Book size: 7420; Redemption: 2029-08-28; Registration: Whb H Hiac; Comments: GEE1.25fd 10ZV5 Swcr 2 fln EcbJ. Mii2/MMM+/Q-/Q. MZCC(M&N). DCSa IJ+200/+205 irci, kirdsf 1.25fd ic IJ+170. Iwdik fddna 4.35fd+ (lcin 4.7fd+). ME 101% wa NME 0 08/15/29. ISS 3g15ll. Sim Vikkg Pca. Ecacc Niccg 2029-08-28. Ecbrkicdrg Vikkg Vilwcik cwcdc. TGDg E0IEVJICE8ICET8S5C83;