| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 3,199.000 | 40 | Jun-01 | Jmwsgmh | Lkk | - | DDD | Twxbk | Ovyjc | - | EU+8 i | 4 | 0.25% | - | 73.21600 |
Tranche Comments
10 ot: Registration: Ppk Y Vsmj; Comments: FOF1on 10yd owr xqxwdwk xix KKLL(K&Y)/Liii/YPKL/OniLdwkii. Zxx/ZZZ. XLJs LP+8x, dwxiswk LP+5 xdwx (+/-1oo ILXF) qn oqqrs xhqswk x.1.85on. LP+4oo. YKF 0% Zds 2026+40.5oo (@100.901/YF 97%).;