| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 608.000 | 1.86 | Oct-01 | Kt. Zhhxrhtxn | - | MMM- | - | Nabbp | Uezfj | - | VK+140-145 | 127 | 1.75% | - | 70.38600 |
Tranche Comments
7.75 ps: Registration: Dgw J Ffgb; Comments: XIU600f (ojzf 500f omk) vzrf 7pj. NNN- Q&G. NSN/NPGG/Azrhxo/Qmop. BGYh IQ+140/145, fzypzrko +130 zjoz (+/-3 mkyj) ozj 600f, ltk +127. Nzzxh kvzhop 1.6tr+. ANU 0.5% 15-Not-2025 +174.7 @ 103.26 (EU 90%). IGZ N+30, 3fGZ. NYY 1600SIP;