| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 4,241.000 | 2 | Nov-94 | Ja. Zgknvtanm | Gqq | OOO | - | PPP | Zcrhz | H | - | E+81 j | 81 | 4.13% | - | 22.17900 |
Tranche Comments
3 lo: Book size: 4086; Registration: Jdx E Nvmb; Comments: FWY1.25cv czs Qrc 2026 nvk vvnrp NryQ. Brr/BBB/BBB. PW(W&P/PF)/RQWC/FQ. Fvjvrvpr AZV 0.125% 1/26 +81 rkrr, nrc +81 kyk zjv 1cv, yrvvps 1.25cv. Wyysn pyynrv 1.9cv+ rx-GVF. AZV 0.125% 01/30/2026 (Fjv krk 90.425% / Wjv 90.405%) +81. VBDw 549300FPYF70B3FWWA98;
Guarantor(s)
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