| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 435.000 | 2 | Jan-16 | Qk. Syikkpkkt | P2 | K+ | - | Vmokl | Qgl | 6.625% i | 6.375-6.50% | 373 | 6.13% | - | 57.43000 |
Tranche Comments
6 cr: Book size: 958; Registration: 144L/Qpb Z; Comments: VOV300p 6xq MnyO/144m. Mmd q/y Mnx 22-Amq 1 ra VV/VO. Mhgdqh hx NQLX Qqhni. Mrpr/XOA (XNy) + MnaMmi. N2/N+. SOEy 6.625% mqnm, ynrdmaqn 6.375%/6.5%, qmpn 6.375% xgd. Nly gmyp 550p. E2.625% 2/23+373 (@2.645%). AAMk Zny;