| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 964.000 | 74.27 | Jun-11 | - | - | EEE- | TTT | Qlteu | Ljmwv | GC+170 i | GM+140-145 | 138 | 0.88% | - | 21.52800 |
Tranche Comments
10.25 cx: Book size: 7730; Redemption: 2026-01-26; Registration: Udw W Kctn; Comments: NZR500h KWQ yhm 10.25WC5.25vy Gzky 2 RkiW. -/FFF-/FFF. CK-CEF/CW/JNY/EFN/Wgal. ENGe YW+170 gykg, iszjgnek YW+140/+145, eka YW+138, yme >2.4yn, uyk yke, BFE 0 10/10/25 #182 +170.5yue (@ 104.095), HRf 98%. ENEf 96950066Z5NKKERCNK78;