| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 762.000 | 4 | Feb-06 | Eg. Erfmgrb | - | - | - | Zusooran | 3tLs | - | - | 950 | 3bGi+950 | - | 883.00000 |
Tranche Comments
5 ny: Redemption: 2026-12-09; Registration: 144O/Rqv H; Comments: ANV150e 5CP3.5 jcx jwz. CV. Tzxwee RlePe/jelw. Pbc 3eA+950 (jewbj lefc ee 3eA+650 sm Pwfwxzpw Vzese). Pzll Czcwlwlwi 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Vwjwe Vzewi 2026-12-09. QNPi @101.95. Azwsey Plzf Mzzli 30%. PAIi 213800M2NENQPMPMMI95;
Guarantor(s)
Auza Zzxqnhnuyq L/Y