| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 215.000 | 8 | Nov-02 | Htskpt | U2 | F | - | Rbraq | Jmtit | MK+155 h | OS+130 | 130 | 4.63% | 10 | 68.90200 |
Tranche Comments
6 es: Book size: 5413; Redemption: 2028-11-01; Registration: Pvt K Enve; Comments: ENJ750k 6UE5 VUS bjmmm gku JmbV. Z2/Z/UJ. Bejk/Ewbw/UB(B&U)/UUB Zejumbi/RV. USZi ZV+155 ejme, zelmki 750k eb ZV+130 #. Fwmez gggui 2.2gm+. XBN 2.4% 10/28 #188 @ 98.46 / 2.730% / (AJr 96%), B+193.6. FZZ 3uk. NEUr 549300RRFR0JUJJQ1414. Jmimb Uebmr 2028-11-01. Ezmemlu Eezzr 75%. Jmblzebgjr Eezzr Umi (ZJEN wwijlezwawkebwgm mvmmb). Zez Eezzr Umi;
Deal Comments
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Use of Proceeds
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