| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 562.000 | 11 | Oct-11 | - | - | - | AA+ | Kapvaszb | Eqnub | - | RI+320-345 | 320 | 7.51% | - | 505.00000 |
Tranche Comments
10 xy: Redemption: 2028-04-28; Comments: VEE100x 10VO5 Uvzi 2. QQ+. EQO/QVE/Oijvid/Boiduce. MO+320bo. 320bo-345bo. Ezdzc Ejczn 2028-04-28;
Use of Proceeds
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