| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 934.000 | 60 | Jan-23 | Vf. Hflwiofwj | - | YY | II | Xjqnl | ACD | - | - | - | 8.88% | - | 718.30000 |
Tranche Comments
10 qu: Redemption: 2028-09-13; Registration: 144M/Ljm L; Comments: PVF100m 10DC5 zfs sfzik KiaV/144O. DK/RR/RR. KBB/Pyts RRO. ktmi Uaf+8.875. Ctaa Vkhifsaiv 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Die Kwytav 1ff. BOCv K+50. FRPv 222100DB3R3KCBRH2H17;