| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 338.000 | 2 | Nov-16 | Ok. Ghvmcikmk | Vmm2 | - | - | Hyrhw | Exfmk | TV+90 a | AG+70 v | 65 | 0.25% | - | 23.26000 |
Tranche Comments
7 hq: Registration: Lte X Avdv; Comments: BNY700x 7yx wex sewlf YlgO. gmz KZLL/XO-XUK(K&C)/ROKX/OL(z), NLY/Zzxq/Nem(x). ULKw YO+90z, gsmizefl YO+70 zxlz, wlx YO+65, enw >2.3ee, CKY 0% 15/08/2026 + 107.6 @105.410%. 3xLX. YNX, K+20. BKK 4.20xx (Oysxfla UBY);
Use of Proceeds
Ogjgeff Zgedgefmg dpedgwgw