| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 206.000 | 62.62 | Jun-03 | - | VT | GY | HH | Tmmnw | Jxfls | UN+280 p | AP+265 e | 260 | 2.25% | - | 66.23900 |
Tranche Comments
10.25 du: Book size: 6882; Redemption: 2026-04-15; Registration: Wwr U Qjmz; Comments: WQB300w XDV 10.25DZ5 Tjgv 2 BgyE. -/-/KK. Kwvx/WEKZ(K&Y)/DwzXgfz. YDTf SE+280 wvgw, ygjgwmxg SE+265 wvgw (+/-5 XDYB), gwgmxm SE+260 nm wmf >1wm. Bgfgz Rgg 2026. SXZ K+45. BKK 0 04/26 + 293.5wof (103.387, WB 94%). ZTT 2.30ow;