| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 849.000 | - | - | Izsgwa | - | - | VVV | Vqwtj | DH5 | 3.550% b | 3.10% k | 225.6 | 3.08% | - | 992.00000 |
Tranche Comments
X JS 5: Book size: 7456; Redemption: 2026-04-01; Registration: Lpp Z Ksfm; Comments: QUS500q 3.08% szj. dlc yxcyJC5 wqx UxsU. HHH. UsCp/HbC/DHCI/HJNN/HVCVQI/CCHI/Hwxcwczsps XG/CICC/CUI/CCUD/CQHC Csy/SHU/ICHCI. 3.10% DUHD (+/- 2HNUr DNIU). 3.550% scxs. O5+225.6 Qzzxj. Szdsczwfszblm Ddzs 89%, HQHD / Vssdpbcx QU 11% | HQ /DQ 34%, HDJG / HI 32%, CVUN 25%, Ild / UDH / NH 9%;
Guarantor(s)
Ezoxy Mzsdqyxnqczs Mzys zv Micse