| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 584.000 | 6 | Jan-11 | Hr. Jkxnrkrni | K1 | X | LL- | Gorkodww | Lqgal | VF+115 b | - | 90 | 3.25% | - | 75.36900 |
Tranche Comments
6 om: Book size: 5106; Redemption: 2030-01-22; Registration: Pwv V Amlo; Comments: NLT750v 6UL5 zuj 01/22/2031, gxe 3.250% mm 99.447, jgz 3.372%, mxje gjuxje jx 3vNu+90 xxw FNZc NL7ZU3L3TRZNL71XXL11;