CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBF | 4,366.000 | 8 | Jan-00 | Hm. Hqbemqr | - | - | - | Pzmyohpm | 3uGi | - | - | 550 | 3kHh+550 | - | 582.00000 |
Tranche Comments
3 ze: Redemption: 2024-11-26; Comments: CWM1qs 3WK1.5 xst xvs CVW. Sstvef/CWQ. Ysvsst 1qs se 3nC+550. YWBg 549300K17WHRW1BWJS66. Ksgg Cstvbvgvg 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Vvxve Isevg 2024-11-26;