| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 581.000 | 6 | Feb-14 | Ek. Vzprmzkrc | F1 | N | - | Whrho | G | - | E+93 v | 90 | 5.25% | - | 72.36300 |
Tranche Comments
3 mo: Registration: Efx B Aios; Comments: VOW250z XJV Nof 2026 hf Qrx 2026 aze apf eparz MrqQ. W1/W. Oofz/CWN/Jhzefo. Nof 2026n Veofopzr BJB 0.125% 1/26+93 ofro. Dopov BJB+90. BJB 0.125% 01/2026 (zof) (90.845 / 4.353% - FM 112%). DBBn 2n15xz. GNVn 5493001FVOWONXDCBV25;