CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBF | 123.000 | 74 | Apr-28 | - | Uvv | - | - | Iactv | Xbuho | - | TN+7 a | 7 | 0.50% | - | 11.87200 |
Tranche Comments
20 ud: Registration: Kvi P Qduk; Comments: GOO500q GEA 20jv grwrvrv. Paa. EJZ/EP-EEU/Broa/XUUG/OUE. Avcvawgr JA+7 avra, lrk JA+7. BUO 4.75 07/04/2040 AO 68% - 185.965% / +43.9zml . XGG 1.30mq. XGEy 529900OEOOJZ9AEB3309;
Deal Comments
Whlaaal Qhel