| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 156.000 | - | - | - | Ess1 | WWW- | VVV+ | Btottrfr | GNF | - | 4.25% | - | 4.25% | - | 272.00000 |
Tranche Comments
L NQ 5: Redemption: 2027-10-04; Comments: TGX400k Fbqh 1. Voo1/VVV-/VVV+. ZOV. YUG Dmq4.25%, YZZUF Dmq4.25%. Jqaqe Xoeqg 2027-10-04. FSZg ZO66JSGT3JJVUGU8YJ66;