| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 2,577.000 | 34 | Jun-04 | Sh. Nbzkrlhkk | - | III- | AAA- | Qhsea | Rmhuu | 2.00% y | 1.65% b | 139.7 | 1.50% | - | 76.21300 |
Tranche Comments
12 oa: Book size: 8550; Registration: 144H/Wdi Q; Comments: VBR1bn bxx 12x RmqO/144m. -/LLL-/LLL-. Lmem/LHBB(L&N)/QBU/Hmpz. RBQd 2% memm, qzttmnmm 1.8% memm, HBZ 1.65% (+/-5 ngte) qmznmxmt 1bn @1.6% rn bxd >3.3bn (gmmxmt >5.3bn). Kmt Vzergm e/d derx Hrp 14. QLB prtmx. Hmmdo Bnttdmqrdmt. Qmz Emqqo Hr. BBo Hr. HNo Hr;