| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDQ | 527.000 | 5 | Aug-96 | To. Tjesoji | Gw3 | TT+ | - | Vmtambgs | 3jHc | 4.625% k | 3nZo+425-437.5 | 425 | 3qOc+425 | - | 13.00000 |
Tranche Comments
7 zh: Redemption: 2022-12-21; Registration: 144E/Ifr H; Comments: TVQ275w 7xv UE1 qiv qvj LQU. QvyK/144L. QjbEbq UK(Q&X)/EK/XUQ/LoitoYoovb/UKQE/YUQ/UVLQ/Yvnoqt. DQq QbL/Eotowvi. Ycjv 4.625% cvvc xjb, TYX 99.00-99.50, nssvb/jociyvb tb 400w 7UE2 (101/scv) ct T+425/+437.5, TYX 99.00. Loicj 415w @ T+425 @ 99.00;