| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXP | 438.000 | 25.57 | Apr-13 | - | Rxx3 | - | DDD- | Bgprm | VKS | 3.75% i | 3.375% | 286.9 | 3.38% | - | 561.00000 |
Tranche Comments
10.25 xp: Redemption: 2026-02-24; Registration: Rij A Mokk; Comments: VQS550p 10.25YL5.25mo Upwo 2 KwcV. Zgg3/ZZZ-. VmLp(QL/Z&S)/SZV. 3.375%. 3.75% gowg. Fdpmpgn/owowm VRK+286.9;