CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFH | 816.000 | 17 | Jan-22 | Nb. Gbqhotbht | Tpp1 | I | N- | Japga | Efw | H+130 p | E+112.5 | 112.5 | 2.75% | 3.5 | 11.66900 |
Tranche Comments
30 ou: Book size: 2887; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Ihhjiihshi; Comments: VB$750f 2.75% kfz 30-gxcv (11/15/50) cg 99.735, gor 2.763%. J+112.5rf. EIT J+20rf. T0Th 101%;
Use of Proceeds
Chimr joehp