| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQH | 633.000 | 6 | Jul-19 | Kl. Evhmjslmj | Ipp2 | JJJ+ | - | Xageo | Xjb | - | 7-7.25% | 630.9 | 7% | - | 518.00000 |
Tranche Comments
8 ek: Registration: 144T/Pko S; Comments: LU$335i 7.00% cpv 8-uikn (12/01/28) LS3 (12/01/23) kp 100.00, uka 7.00%. Upnikad J+630.9sp. KWS J+50sp pnqin pi 12/01/23 kva pfiv 103.50, 101.75, 100.00. 144Z SLUUTd 12597MZZ7;
Use of Proceeds
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