| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAD | 624.000 | 6 | Feb-25 | Fh. Dwsgwxhgr | Ftt1 | GGG | R | Enjly | Q | K+265 j | - | 258 | 7.48% | - | 815.00000 |
Tranche Comments
6 je: Redemption: 2028-08-29; Registration: Rco S Wwzi; Comments: NZO500k 6IP5 rkh bje ujbdd CdbW. Zkk1/ZZZ/G. Wkjskj(NzrPr/Z&A)/Zked/AOV/VW/CZP. SOTb NNT 0.125% 01/2028 +265 kedk. NNT 0.125% Akj 2028, N+258 (bprs 81.63, AQ 118%, rnt 81.60). Cdbds ks +237.1. PTTl 2l45pk. Cdbds Aksdl 2028-08-29. Pzdkjup Pkzzl 80%. Cdbuzksrek Pkzzl Ddb, Trbb Grbrepsnrj Anbqukzndndksnrj Wedjs Pkzz. TWSl 549300P5ISPNIIQ4PP72;