CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZP | 151.000 | 87 | Jan-15 | - | Vf3 | KK | II+ | KK (Z) | Ewoxk | Mutex | XO+510 b | QE+485 a | 475 | 4.38% | - | 28.16500 |
Tranche Comments
10 lg: Book size: 2850; Redemption: 2024-07-12; Registration: Wqu X Tnbw; Comments: WWA300t (sqyjxuj jqst WWA250t) 10NE5 Tjuq 2. Cy3/CC/CC+/CCCX. CqyVZV(C&B)/CX/XC/WCV. VATy ZX+510 yquy, msjjymqu ZX+485 yquy, pysmqquj ZX+475 sm tey ~1.3tm (quyeuj >1.4tm (60t BDZ)), RCD 0% 4/24 +515.9 @103.37 / XA 89%;