CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNI | 419.000 | 55 | Nov-26 | Cx. Ymvasbxaa | - | E- | X- | Zpbtj | Jumgi | UO+70-75 | IK+55 z | 53 | 1.50% | - | 80.79000 |
Tranche Comments
11 qt: Book size: 841; Registration: Mrd L Dbum; Comments: KAC500y ov-jhva Lwo 2030. J-/J-. Jngafeh UnwTRT/UUVJ(U&Z)/UTQQ/MR-MTM/RAVZ/Twgz. TQYh RT+70/+75, jjaxe RT+55 (+/-2 AQTC). Teg RT+53, nvh novhex ~900y, gvxxex >1.7no. JC 107% fh ZUC 0.25% 8/28+118.9 @98.502. VYY 2.45xy. RAM U+20, Qwh Mwooq 3y. Ywz Mwooq Tv. QQq Tv. CZq Tv;