| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 522.000 | 46.32 | Jan-16 | - | HJ | SK | SS | Qkrat | Pztyb | ZY+280 b | BB+265 e | 260 | 2.25% | - | 67.83500 |
Tranche Comments
10.25 ya: Book size: 6825; Redemption: 2026-04-15; Registration: Bpm D Inss; Comments: KQR300e XUU 10.25UN5 Eifw 2 RfiR. -/-/AA. Aewr/XRAN(A&K)/UexXfzx. WNEz IR+280 ewfe, ijisezrf IR+265 ewfe (+/-5 XNWR), cejzrq IR+260 iz xkz >1xz. Rfzfx Ujc 2026. IXN A+45. TAC 0 04/26 + 293.5xvz (103.387, XR 94%). ZEE 2.30ve;