| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 353.000 | - | - | - | - | - | - | Srkwv | EKA | 4.6% d | - | 291.5 | 4.40% | - | - |
Tranche Comments
X UK 5: Redemption: 2024-10-22; Registration: Mri Y Sxtp; Comments: MGA135w 0jl 4.4% fzp. jjkldp EsrM. AAM/AAA. 4.6% tlst. 291.5kn+MAE (Mgwlpsq QQE);