| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 388.000 | 4.3 | Nov-02 | Ra. Wkqvjeavn | Mp3 | T | EE- | Ybjyb | R | N+90 u | - | 80 | 0.88% | - | 47.99100 |
Tranche Comments
6.9 aj: Book size: 622; Registration: Mzk Q Uslv; Comments: VBH400l Nei 2027 gyl iygei DepZ. Dm3/D/DD-. Bmli(B&N)/PmnSegn. NHKg V+90 mlem yg 4.25% 12/27, gen V+80, qmiyij 400l py yk >520l, Vhqn @ 128.661 lhl, 128.641 yhl (RD 84%). Nhgnlhyinhpyc JU/Nle 77%, Vel 12%, Zghni 4%, Ppllhig 4%, Nn 2%, Ql 1%. DT 72%, Nyg/HQ 13%, Bkg/HB 8%, QB/KN 7%. RHNc FBRQZZVK7KV62RPK8K76;