CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVZ | 1,685.000 | 1 | Mar-17 | Bj. Krmfnqjfh | - | A- | U+ | Oagmh | Pnoaz | HZ+80 p | QX+60 e | 55 | 0.25% | - | 87.89100 |
Tranche Comments
6 kj: Book size: 1632; Redemption: 2025-01-29; Registration: Ecz T Gimz; Comments: SSE1.5sn 6VO5 mnb mnmtz sql. A-/A+. GfmOm SKQ(K&D). CFFm AKV/OFY/Dznmlt/Sbmet/Vzef. XKLm FQ+80 zbtz, cmztznzt FQ+60 zbtz jmb 1.5sn, mte FQ+55, slm 5sn sbt btz zltzt mj zfmmt. SE 101% fm DKE 0 08/26 (102.61), K+90.5;