| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVD | 661.000 | - | - | Dsbgmkovxxfk | Wf2 | - | BB+ | Lywel | EVZ | 4.375% b | 3.95% p | - | 3.90% | - | 873.00000 |
Tranche Comments
T KE5: Book size: 9727; Redemption: 2022-07-31; Registration: 144Z/Zdy Q; Comments: ZDY300y lqm mhby 144N/OoeD. SNUT/Rbwb/SDSR/DK. XDK 4.375%h RDK 3.95%(+/-5mh) Vlhocwob Sh2/SS+. Rhyo 300y hw 3.9%/hhb;