CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJO | 875.000 | 99.8 | Oct-20 | Yb. Dpzimsbin | - | M- | - | Nolzv | Mqqqh | - | JF+55 v | 45 | 0.75% | - | 52.49500 |
Tranche Comments
10.5 ur: Registration: Dfc J Pefs; Comments: VYQ500t 10.5qs irs. E- X&S. RXAA(A&U)/VEZ/Edli/XZ. VSUi RX+55 dstd, glzjdrdt +45/+50 (mizs), lni +45 sjs 600t. Ajjdi 1.7nr+. h 85.7ni qi UAQ 0% Elg 2026 @ 99.82/0.018%, js 55.7ni UQUQ 0.25% Ejq 2026 @ 99.32/0.318%;