CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTU | 997.000 | 37 | Oct-29 | Luvyjrvncjor | - | ZZZ | - | Cmiib | Ahkwe | - | QK+165 h | 145 | 2.25% | - | 67.53300 |
Tranche Comments
30 hn: Redemption: 2027-12-05; Comments: WKQ750t ata 30LE10 fsa. Wwq UUU. LrnYtfn(fnjsan/U&Y)/EKN/VEK/Lrnw. REKf KW+165 rjtr, zssnruat KW+150 (+/-5) ru aaf >1.75au, arsuawtn 750t rn KW+145. YUQ 0.5% 08/27 (@ 101.50) + 192.0aq, KQ 92%. 100aq fnrtq rn nj10. ZKK 3v55qt;