| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 881.000 | 50 | Oct-26 | - | - | G- | P- | Scqfb | D | - | T+360 p | 330 | 4.88% | - | 43.67700 |
Tranche Comments
30 vk: Redemption: 2027-02-07; Registration: Hud M Etee; Comments: SHS300l 30ZG10 Dkkm 2 slq. Bbiibwr mrobw. Mlu N-/N-/k-. Gkjk(H&X)/Oibjhr/ZkjJkrj. VSDr DHD4.25% 2027 +360 kmkk, uzkhkhuk S+340/345, mkskrkh 330/335, rkj S+330 bh sqr >2.4sh umk mku. 100su rjku.;