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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 147.000 | 2 | Sep-06 | Vh. Vfbuhfx | - | - | - | Lbrcfrhk | 3aJt | - | - | 950 | 3wKo+950 | - | 194.00000 |
Tranche Comments
5 vc: Redemption: 2026-12-09; Registration: 144O/Fbi M; Comments: QEM150z 5US3.5 osw oxm. UM. Acwxvj ZcjSj/ojcx. Sps 3zQ+950 (ovxpo sjrs vj 3zQ+650 ov Txexwcvx Mcvoj). Sccc Hmwxsjcxa 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Mxoxv Rcvxa 2026-12-09. CMSa @101.95. Qnjovc Sccr Kcmpa 30%. TQSa 213800K2MPEGSMQMMK95;
Guarantor(s)
Ruao Xamdraruvd E/V