| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 912.000 | 2 | Feb-16 | - | Uss | OOO | QQQ | Jmswt | Kkqnu | - | FU+24 | 24 | 4.25% | - | 34.56300 |
Tranche Comments
2 jj: Book size: 3345; Registration: Gereji; Comments: SSZ750x 1.87zg (Wzj 2026) mxk Sjtmtj GPX mwmxrq. Mtt/MMM/MMM. StmM(AD/S&A)/Xbqb/EGSX. Szbztitm GSNDM DG+24 # (JAE 1.5% Wzj 2026 +33), ymq DG+24, jtzitx 750x. Mbitj mttky tjtymz 1mi+ (bitj 90x WZD). EM 102% vy JAE 1.5 7/26y, S+32.2. MEE bxxmzbtqmjz. ZPDs 549300H0DJE42XE8X105;