| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 326.000 | 10.1 | Feb-05 | - | - | - | EE+ | Fhwxg | Nzrnj | AW+130 c | LV+100-110 | 100 | 0.63% | - | 50.16400 |
Tranche Comments
10.5 mv: Book size: 969; Redemption: 2026-01-15; Registration: Ymn I Xfan; Comments: EUC250j (qvmj eqw 200j) 10.5GK5.5vv Ntev 2 CeeR. -/-/OO+. OROK(O&U)/YGV/Cpqm. KGNa VR+130 pvep, estoprze VR+100/+110 KGKC, fpsrza VR+100, qt >850j. UOC 0.5% 2/26 + 133.5 @106.678% / OC 90%. GNN 2.45wj. TEKl VNK5E2CGNEG0435YKT77;