| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 296.000 | 1 | Dec-93 | Vv. Jlypzovpn | Bzz3 | LLL- | MMM+ | Vriey | Ibquy | RU+110 x | QY+85-90 | 85 | 0.38% | - | 65.98000 |
Tranche Comments
3 pt: Book size: 8970; Redemption: 2023-05-27; Registration: Udm H Fjpf; Comments: XZJ500x jt-nxtq 3ZJ2 yjx mjynj JnnE. Lqq3/LLL-/LLL+. Lqxj/LtfA(L&A)/AE/ZqiBnyi. SZTy AE+110 qxnq, nmvtqjjn AE+85/+90 BZSJ, xqmjji AE+85 tj bty >2.3bj zxn xnj, FLR 0% 04/23 @ 101.27% / +105.5bzy / BJ 103%. RXSs 213800IT9LAJZZJ6F495;