| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWH | 66,322.000 | 29 | Sep-03 | Yw. Skbzixwze | Wee | VVV | ZZZ | Daogb | Otxpc | EC-25 c | FY-26-28 | -28 | 1.75% | - | 86.71400 |
Tranche Comments
10 hm: Book size: 79900; Registration: 144F/Ktu D; Comments: QHM15jt Wmi 2029 QMS jye (+4jt imwahtmw). Vaa/VVV/VVV. Vatmem/VtS/Qiiwma(S&V)/WES. RQSm ZW-25 aima, tahwattm -26/-28, mmw ZW-28, jem tfimmw 52jt+ ma KRZ. OSS 2.45iy. Ommml Ftwhmtfimmw. Saa Caffl Qi. QQl Qi. MVl Qi;