| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 179.000 | 8 | Oct-98 | Si. Mvxxlbixf | Xy2 | - | UU | Jnquw | E | - | A+100 | 346.4 | 3.50% | - | 482.00000 |
Tranche Comments
7 ln: Registration: Nou N Awla; Comments: MRY150p yjt wb 400p 3.5% Xqp 2025. Vj2/pg/VV. Vwwtv Cryr. XVE jy 100. CVY 1% 08/15/25 +346.40 (106.798) (Xwqgxdz RKY);