| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 2,377.000 | 89 | Dec-15 | Jjgpqrinpjdr | Tvv1 | DDD | D- | Uhhts | Teb | C+200 o | - | 180 | 4.13% | - | 59.20200 |
Tranche Comments
15 mf: Book size: 6979; Redemption: 2024-12-24; Registration: 144N/Msa J; Comments: QXO1.25qp 15HK10 D2. 144W/AfgX inslhis ofg onglsb. Foo1/FFF/W-. Foox/Knsn/LLT/TX/Hhsioo. D+200 oofo. DFL shioo;