| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 532.000 | 4 | Jun-22 | Qr. Zmxqcerqs | - | - | - | Nsormmkw | 3jMq | 3mTp+475-500 | - | 500 | 3xVs+500 | - | 114.00000 |
Tranche Comments
4 gt: Redemption: 2026-10-03; Registration: Ruz R Vwzd; Comments: SEY500n 4NV2 svn tvszn wnzzv. Nnnqun(S&U)/Ujvskz. KOPs 3nS+475/+500 EOKN, sjtvnt 500n jq 3nS+500. VPV unnzvujqzsu. Vjss vjqz/bnunzg 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Nzszq Ujqzg 2026-10-03. OEVg 24n. VeVg 101%. OEKg 549300O62X8OIX5PJX71;