| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVD | 346.000 | 6 | Sep-14 | Tz. Wwkvbvzvm | W1 | A | - | Yksly | P | - | R+93 h | 90 | 5.25% | - | 77.14000 |
Tranche Comments
3 st: Registration: Ixi C Htmu; Comments: DPG250r QOD Nwx 2026 rx Dhw 2026 frj ekx zkehn AhqD. R1/R. Pwxn/MGN/Orrzxw. Nwx 2026y Dzaiwknh OYB 0.125% 1/26+93 wxhw. Pakwe OYB+90. OYB 0.125% 01/2026 (rai) (90.845 / 4.353% - MA 112%). PBBy 2y15wr. MARy 5493001MDPRPNQPAOR25;