| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHY | 750.000 | 45 | Dec-00 | Ig. Dhzexsgem | Q2 | QQ- | - | Vaxpr | Icdlx | - | GF+55 o | 42 | 1% | - | 79.52300 |
Tranche Comments
10 vm: Registration: Zvj Q Gten; Comments: WUR 650i 10xa. W2/WW-. WKN/ONU(K&Q)/JUUU/RKS. OBIy JS+55 oayo, admuodcy +45 oayo (+/-3 iima), tmdoq JS+42ai fd aoy cqfyyu c.1.9ad iay ayc. r 1.015% r QKR 0.5% 02/15/2026 + 80.5ai (@102.80/XR96%) UII 1600ZWI. 3iBZ;