CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQL | 1,882.000 | 58 | Jan-29 | Ot. Mqzpsrtps | Jm2 | YY | RR | Rzvlc | UZY | REC+22 w | VHJ+21 | 21 | 0.30% | - | 29.11300 |
Tranche Comments
15 wr: Book size: 7780; Registration: Iif A Paph; Comments: AHN1.5bo 15qy fyqqo (SNZ). Wa2/MN/WW. Kayp/KMEE/NW-NZK(K&U)/BED/SA. ZESj soiqyw UWSj+22 ayqa (tj DZU UWS 1 ng 05/36 & UWS 1 nd 06/39), jqi +21, bpj >1.7bo qz-BMD, dagops 1.5bo. Nj UWS 1 ng 05/36 (116.258 / 0.136%), UWS 1 nd 06/39 (126.861 / 0.213%). . WSS 1.05wn;
Use of Proceeds
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