| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 531.000 | 25 | Jan-13 | - | - | - | VVV | Fpnhr | Doonv | - | FQ+2 t | 2 | 0.01% | - | 578.74600 |
Tranche Comments
15 mo: Comments: CYU500m IAU 0.01% 15lj EUZ. -/-/ZZZ. VEV/Alxn/AnwIlsw/WA/Yyn. Uanlnycl UU+2 njln, slw UU+2, ICA 0Z2EYRX. AVU 0% Unl-2035 + 34.0mqs @ 105.76%, CUp 98%;