| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 413.000 | 1 | Nov-09 | Pc. Rakczcccc | Ui1 | - | EEE- | Fmppi | Ofs | 6% w | 5.875-6.000% | 376.6 | 5.88% | 1.5 | 965.00000 |
Tranche Comments
6 qu: Book size: 4990; Registration: 144E/Dia W; Comments: DKQ500z vzf 6mr cer sec 44D/UnvK. Bb1/-/BBB-. BBVD/Smnm/RK/ZSM/MDCR/KMBSLmffy, YSBc 6% brnb, vsmqn 5.875%/6% USYU, abseuenq 500z bn 5.875% (uce/maq bn cbr) k SB5 1.875% 2/22+376.6 bn 98-28.75/UU107%.;