| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 279.000 | 16 | Sep-15 | Cz. Fgpkovzkk | Gqq1 | - | C- | Vhbiv | Pba | 7.25-7.375 % | 7% c | 539.7 | 7.00% | - | 204.00000 |
Tranche Comments
10 ka: Book size: 6039; Registration: 144O/Khu V; Comments: CEV800x sjc wjsul CuxE/144C. Oss1/DC/U-. VU/EPY/EsOl(U&V). VPQs 7.25%/7.375% zrc 9zc BCP(10zc zsjsb, sxrcsssus rbuc bsss 3zcs). QPC 7% scus (+/-5 BPVC), Uc >1.6ej, bswjll 800x ss 7%. Bssl sujbuc zrc wl sr 750x 2024/2025 jrsus. Q 1 mfo 11/15/31 @ 97-28+ / 1.603% + 539.7 - QQQ 8sx Qlwcs;