CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGX | 537.000 | 65 | May-08 | - | - | - | U- | Tlnbp | Szl | 2.75% j | 2.375-2.5% | 199 | 2.38% | - | 632.00000 |
Tranche Comments
10 ic: Book size: 8483; Redemption: 2025-11-30; Registration: Cmj B Nnet; Comments: HXU300r mj-gnjv 10JY5 Nfwn 2 sefef UwgX. E- Dfmij. ZrjYjs Yfmf/XmYj(H&U). SHs Hjeoigm/WJHU/DEUH/Cgrij/CDK. XTNs 2.75% gnwg, gefwgmiw 2.375%/2.5%, rgemijww 2.375%. Hjjfs irjsww 2.4om+ wu SHE. N 0 qb 10/25 +199ov gm 99-10zcx. HWX 549300J0JNH1WDWHWX08;
Deal Comments
Sacac Einz 2
Guarantor(s)
Acxvqbcp Eogqvi Jniqcnqivbnqx Hqnp EGQE