CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZC | 985.000 | 8 | Aug-07 | - | S2 | N+ | - | Vvjml | Vtzab | JR+85 d | QO+75 w | 75 | 0.60% | - | 59.28900 |
Tranche Comments
7 ia: Book size: 174; Registration: Nqm W Vmfi; Comments: FXK500j 7zt VF-Swxmke KkiB. F2/F+. QB(S&U)/TVX/BS. UVRt XB+85 wtkw, iwowemxk XB+75 wtkw, mwwmxj 500j wa XB+75, tmt >650j @iwoewmxk, ikwm >675j. USK 0.5% 02/15/28 +109.6 (@106.66). VRR 3ij. QFUv 635400S4TTSCR4RQTV02;