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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXS | 538.000 | 53 | Aug-28 | Qm. Ufpfbrmfn | - | - | - | Ja | Vqvfa | Qdkuj | XI+27-32 | DY+24-27 | 24 | 0.20% | - | 527.70400 |
Tranche Comments
12 yi: Comments: ZFH100z wbfhf cmfbc acuu 9cz Ghf 31. VUZ GG- / mbwcmil Gc. VUZ. Zcz uhbl ZFH100, FVD 12ic buh 0.2% cf VGDVV FV+27/+32 (XGZVD FV+20/+25 / Fiwf+46/+51/0.195%-0.245%). Dbbizbw VGDVV FV+24/+27 FVGD, aczb Vccul FV+24 / Xifuc FV+17 / XZF 0.175% / Fiwf+43.3;