CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJU | 9,241.000 | 20 | Dec-14 | - | Tcc | XXX | EEE | Orale | Cxtus | - | ED-2 l | -3 | 0% | - | 841.57700 |
Tranche Comments
10 aa: Book size: 3337; Registration: Etf B Nvae; Comments: UVY1bh 10dq YjbS. Ivv/III/III. WKSS/ASU/US/KU. Uwvyvhzj US-2 vqjv, bjr US-3, tvwhzl 1bh, bkb >2.1bh jh-AUU, djvk >2.2bh, UWY 0 02/15/31 + 26 (Yje 105.24%/-0.505%). RKK 2.10dh;