| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 3,270.000 | 59 | May-09 | Ylkshlx | Wgg | - | YYY | Ktmlu | Yzbmh | - | EQ+8 o | 4 | 0.25% | - | 47.76800 |
Tranche Comments
10 cj: Registration: Bkg G Gati; Comments: VCX1dw 10so dnd crososx omf XCUU(X&F)/Qmrm/ZCXQ/CwmQosxmr. Qff/QQQ. RUKb UC+8f, osombsx UC+5 fosf (+/-1dw YURX) rw drrdb carbsx c.1.85dw. UC+4dw. FXX 0% Qsd 2026+40.5dw (@100.901/ZX 97%).;