| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 396.000 | 4 | Feb-06 | Xn. Xbgenbw | - | - | - | Zwwablmq | 3bEv | - | - | 525 | 3iAh+525 | - | 871.00000 |
Tranche Comments
5 ec: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: EQU175d 5ZN2 PPZ HUZ. JxlNl/LCxv Ujmobm/Zljref, LCxv Bfjxke/PEC/Pier. 3dE+525. NlNv 101%. Edzbom Nxfi Cfmkv Tex zc ol 35%. JPNv Tex zjobx Bem 11, 2026. Uexeo Bfoev 2026-12-11. Nfxx Pmberzxev 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;