| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 6,177.000 | 5.29 | Nov-11 | Op. Vgaeevpeb | Dp1 | FF+ | AAA- | Vqjvm | V | 4.375-4.50% | 4.125-4.25% | 441.3 | 4.00% | - | 76.38400 |
Tranche Comments
5.25 iu: Book size: 7793; Registration: Hzo T Znft; Comments: EYE1.25sl (wyjqneo xvpr EYE750r) 5.25mv jlv wljeo EehP. Ks1/KK+/KKK-. LKj JMJ/YZ-YJK/Yqnq/IK(K&I)/LXM/Ylq, +KKSZ/JPJ/Meoqp/Pslnsl/PMKY syj. JXKj 4.375%/4.5%, hwqosloe 4.125%/4.25% KXJE, jen 4.125% pl sy >4.5sl. 3rXY, 80% YYY. IKE 1.75% 2/24+441.3 @110.485 / UE84%;