CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFE | 3,051.000 | 34 | Jun-16 | - | - | FFF- | ZZZ- | Iyrhh | YJM | 6.375% f | 6.25% x | - | 6.00% | - | 69.72000 |
Tranche Comments
10 ax: Book size: 1459; Registration: 144L/Kne T; Comments: UVW1cf 10sv Esr. 144R/Sph V. EEE-/EEE-. EERR/SRY/Ynm/Slci/ERYQ/EE/EEvlr/EAH /Halt/YUEH/Elas/Vbianl/VYEA Encci. 6.25% (+/-1/8). 6.375% lvpl. (Vitvbpg HES);