| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 292.000 | 5 | Jun-97 | Kydnoe | - | DDD | - | Ibfka | Ytguu | QQ+120 f | - | 115 | 1.00% | - | 72.32000 |
Tranche Comments
7 ii: Book size: 4626; Registration: Xfw N Rfxg; Comments: YOK500e 7rq REC. FFF R&C. FFE/FECC(F&P/PU)/UR. NCIu UR+120 eqfe, ufq UR+115. Fd 1rc fq-GZU. PFK 0 08/15/26 + 153.7rqu (Rqeqy 103.115, TK99%);