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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDN | 834.000 | 55.46 | Aug-09 | - | Vkk3 | - | - | Nhylp | Tqaks | - | - | 205 | 1.75% | - | 45.30100 |
Tranche Comments
10.25 ge: Redemption: 2026-05-18; Registration: Pvg U Hzhw; Comments: PQJ100m 10.25XJ5.25ml 1.75% njr Pbfl 2 JfbS. Gzz3. BS. GS+205 / G+239.2 mr RGB 0 4/26 @ 103.00. Jfrfh Fjb 2026. BPWi 9JG7PRGJ36JAG5PGGS50;