| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 576.000 | 9.8 | Mar-24 | Hb. Vywrkpbrf | - | - | - | Gyohy | KLI | - | - | - | 12.00% | - | 14.00000 |
Tranche Comments
3.5 ez: Redemption: 2026-09-26; Registration: Dps P Hewd; Comments: VHV$325m 3.5gu (9/26/2027) afy 12.00% ca 96.00, gxk 13.471%. Jvfva Vcavo 9/26/2026. QGRo 549300H8ELBE9GLH6J44;