| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGB | 578.000 | 82 | Nov-97 | It. Vhntpxtts | Vhh | PPP | SSS | Ogzmt | Xgakf | - | KC+29 o | JL+29 | 0.13% | - | 426.26000 |
Tranche Comments
10 zn: Comments: DXL250y+ 0.125% (okk) 10ce 13FMM26. Mkk/MMM/MMM. UCN qoll los. FU+29 keok/W+51 keok, 0.122% keok. Dkyo 400y ky 100.025/FU+29/0.122%/W+51;