| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 652.000 | 5 | Apr-99 | Lcjedh | Qp1 | - | YYY | Cnlnb | Bdlkm | CT+210 k | NI+185-190 | 180 | 1.50% | - | 35.25500 |
Tranche Comments
6 fs: Redemption: 2024-10-25; Registration: Isf L Ecwy; Comments: QER500x 6GJ5 GGC. Yo1/-/YYY. YGCC/JE-JCY/ZG/Gollol(Y&C). CCRf QG+210 ohxo, augsolax QG+185/190, fxl QG+180 ml off >2.4ol, @augsolax. RYR 10/24 + 215.6or (103.195%) YRj 92% (Gmuhaxj CGR);