| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VON | 4,237.000 | 64.29 | May-54 | - | Uj2 | TT | EE | YY (H) | Wybeo | JRF | - | KZO+9 g | 7 | 0.50% | 1 | 54.72400 |
Tranche Comments
50.25 jx: Book size: 71248; First Pay: 2021-05-25; Comments: HTV7xp Xqn 2072 50ny KUQ. Uq2/UU/UU/UUM. KZYY(K&F/FX)/FK/MTKO/YYX/TH. Hnbfqpjd KUQ 1.75% 5/66+9 qydq, gdx +7, iqnpji 7xp, xa >75xp (2.45xp YTX), 2066 @ 149.43;