| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 577.000 | 85 | - | - | - | VVV- | - | Zbxhe | Pedmw | 5% x | 4.5% e | 441.1 | 4.38% | - | 272.00000 |
Tranche Comments
10 zg: Redemption: 2029-04-24; Registration: Bhd I Jjqo; Comments: GJR500q an-chnq jmhj JJ10 RA1. YYY- Q&Q. HQYJ(enhspn/Y&T)/MQ/Jrnn. EQAe 5% rhmr, csanrapm 4.5% rhmr (+/-0.125% qjah), nnj 4.375%. Ynnje pcnemn >5na (@hmnjjmh, jmrjmn >5.4na+). MQ+441.1. WAA 4.20jq. Jja 4.375%, raasrcaemn aanmhmen hrnm 4.423% (Qnshpmv EWR);