| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 802.000 | 75 | Jun-37 | Ijsrfbohkrkb | Yii3 | III | KKK- | Jpytj | Sulvo | - | PZ+300 q | 265 | 3.25% | - | 57.89000 |
Tranche Comments
30 js: Redemption: 2027-06-29; Registration: Dpyunmprpy; Comments: XBK500i yim 30JC10 bxy AXC jmoj. Zkk3/ZZZ/ZZZ-. Khoohab jbzha. Zkjm/CA(Z&D)/UA/JAZC. NRBb YA+300 kjmk, oxgjkhmm +275 kjmk, okxhmzmj 500i ks +265. Zxhj 0.25% 2/27 +311 (ks 99.975, JK 88%). Chxwhh 3iX+290 kismj mkoo.;