| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 374.000 | 4 | Jan-99 | - | Ncc | WWW | - | Zwxzb | Hrjve | - | - | 24 | 4.13% | - | 58.84300 |
Tranche Comments
2 ss: Book size: 538; Registration: Cxzqki; Comments: KZW250z Xrm 2026 DBX rcrzpw Keotxe. Zxx/ZZZ. SZX. Drw DGEIZ MD+24 (rlqqg. VUP 0.375% 10/26 +35.5). Zookt meotrz 450z+ rcme KWM. VUP 0.375% Gmw 2026 + 34.5tpt (Mqz 92.968% / ZS 111%). OPP 12u29pz. WBIu VUW54EVP28PXXZI75O60;