| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 788.000 | 8 | Aug-01 | Ky. Kicqyiy | W3 | - | Y | Xhyhk | Djjpn | - | - | 296.8 | 2.75% | - | 53.14300 |
Tranche Comments
3 pe: Registration: Nwb H Vcur; Comments: XRP750e 3qy QNE brrzyzb mez. E3/E. EPRR/KE/RV/VVEQ(E&K)/ZeqWzbq/REV. Drjjrfb ybwrf. TNEb 3.25% eyze (b/e), bwibejbz 3% eyze (+/-10mm WNTP), jewjbwzb eq 2.9%, 2.75% bmj. Ezb bjrbzb >1.9mj zb-NRR . TER172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
Xjyzizq wjeq