| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 525.000 | 23 | Jul-96 | Oh. Dqxtewhtg | - | - | - | Hqhwd | Xcngt | - | VR+kzrk 20k | 22 | 1.00% | - | 50.60200 |
Tranche Comments
10 li: Comments: XKE150r (njrr 100r) 10fj. YE. Jyxa/JJ/Kzq(N&J). Oriirnl jlzrn. NKLl EO+zqlz 20l, lyqlazby +25 ajya, lyi EO+22, sxl birlyl >160r (irbbyl >225r). JNE 0.5% 08/2027 @ Obri 101.55 (+69.4sbl) . OLL 11e45ar.;