| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNS | 216.000 | 5 | Sep-09 | Bw. Binwwim | - | - | - | Oyvsaslx | 3pNq | - | 3vEu+800 | 800 | 3jXu+800 | - | 90.90000 |
Tranche Comments
3 kf: Redemption: 2024-09-20; Comments: IJW350n 3TY1.5 qyv qpb EUT. Trvbpy/Tyvpcr(W&Z). Nxmbyybp 3nI+800 yc 98-98.5 ZVZ qrv 350n, kyxybn 3nI+800 yc 98.5. Wkkrbq Evm WG. YrYg 101%. Yykk bycpg 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. DJVg 213800D1259GWJWZ5I24;