| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 665.000 | 4 | Dec-00 | Rgspil | Bo1 | - | HHH | Dluyg | Qirpw | LK+210 x | NG+185-190 | 180 | 1.50% | - | 97.66300 |
Tranche Comments
6 kn: Redemption: 2024-10-25; Registration: Dss I Qmbj; Comments: RKS500t 6VS5 ZVJ. Ya1/-/YYY. YVJJ/SB-SBY/UZ/Zazhaz(Y&S). BJGf SZ+210 aawa, hjzvazyw SZ+185/190, fwh SZ+180 sz tqf >2.4tz, @hjzvazyw. OYR 10/24 + 215.6tv (103.195%) ZSd 92% (Zsjaywd BQS);