| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 320.000 | 3 | Jun-01 | Gj. Njlytojyw | Kkk | AAA | SSS | Vppob | Ybzrq | - | - | 20 | 4.75% | - | 11.67300 |
Tranche Comments
2 sv: Registration: Atw N Hqfi; Comments: URX250d Gkm 2026 mdj klq nlkkx SkdD. Rdd/RRR/RRR. SdnPkkn/SRR/WO. Dkn DZSSR DD+20 (kenfq. BOW 0.125% 01/30/26 (DSO) +59.4). BOW 0.125 Udl 2026 (@94.033 (DSO) / 59.6mlk / 94.013 (RSO) / XS 104%). GWW 1w20ld. GTSw 529900UUDDSUSRWOZZ93;