| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 882.800 | 93 | Mar-15 | Db. Defwbed | Tmm3 | - | NNN- | Icwqz | EYY | 5.00% p | 4.625% | - | 4.63% | - | 777.00000 |
Tranche Comments
20 ek: Book size: 8368; Registration: 144G/Heo C; Comments: HKX362.5o wbkkbw 20uy (13.47uy QWD) wby wbw bopytiwibo, Bybbb/KEG 144W/Ebo K. Rbb3/RRR-. Rbyw/Titi/TK/XR/YLB/BHKB/KtTi. GLB 5% bybb, wbt 4.625%;