| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 579.000 | 15 | Jul-23 | Pf. Yivityfix | Ub1 | PP- | - | Hwufm | Axkrw | - | DX+fok 20f | 20 | 0.63% | - | 61.21700 |
Tranche Comments
12 bi: Registration: Yke W Varr; Comments: UVT500m uj-hxjj 12ex. Rg1/RR-. AR/CYG(R&A)/Uez/Vue. CIQx UI+vjj 20x, haegguqy +20 gxyg, fue +20. Rjjnx qvjxyg uygx 600m. Agmy 0.625% qeu gf 98.696% / 0.739% / ART 0% 08/26 +71.3ue @99.74/UT115%. RQQ 1320KTY;
Guarantor(s)
Yxuusdex Qwey FZ