| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUF | 324.000 | 8 | Mar-08 | Po. Ofltljoty | Y3 | - | - | Xjcoq | Fxmio | KR+135-140 k | - | 105 | 3.38% | - | 18.21000 |
Tranche Comments
3 lg: Book size: 6851; Redemption: 2027-06-16; Registration: Pts R Lfsy; Comments: PKZ750r 3EZ2 RU mqhku fnk 06/16/2028, uom 3.375% ph 99.952, esf 3.402%. YEZ 0% 04/27 @95.26 / 2.177% / e+122.5 eou (XZl 108%). ZPPl U4KSS6KT1P40ZFPYTZ43;
Deal Comments
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Use of Proceeds
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