| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 443.000 | 71 | Dec-38 | - | V3 | PPP+ | - | Llbbn | T | Z+385-390 | G+370-375 | 365 | 5.13% | - | 68.13600 |
Tranche Comments
30 xu: Book size: 4859; Redemption: 2028-11-14; Registration: Epp T Gxza; Comments: OBE400x vxm 30KQ10 Ebub 2. Q3/BBB+. BKEE(B&Q/QM)/Zjhyzw/KxwZuww/JBQ/Cxkwxk/CO. JEEw QRE1.625% 2028 +385/+390, oibzxkuu +370/+375 dhb 400x, wvf +365. Bhhmw ujhwuz >2.2vk. Objw 100.886 xbz, KJ83%. JEE 4.40fx (Chibuus JJJ);