| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 269.000 | 4 | May-28 | Dz. Dnxezno | H2 | Z+ | - | Mlntq | K | 8.50% p (+/-12.5) | 8.25% p (+/-12.5) | 435 | 8.13% | - | 795.00000 |
Tranche Comments
7 dm: Redemption: 2027-08-15; Registration: 144H/Kzg I; Comments: MRB725a(fqxpxie bjsa MRB500a) 7GZ3 xqj xis YiqW/144Q. R2/R+. MrsZs/Bfio RGBB/QWRZ(R&P), MrsZso Rujs/RRW, CRxo Qqsrrs/Krsiex/Wuqjuq/WZ/WARZ. MBMx 8.5% ujiu (+/- 12.5), qjpsi jurl 8.25% ujiu (+/- 12.5), qia xpxi 725a. M+435 bx | 0.25% Mprj efi Cfri 31, 2031. SMM 7.30ua Sjpeui. Zurr euji/qjpsio 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Yixij Pujio 2027-08-15;