| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTK | 286.000 | 6 | Jan-04 | Iuwqqz | BC | DD | Y+ | Zzbmu | Ayujk | VH+60-70 | MW+68 | 68 | 0.41% | 5 | 194.00000 |
Tranche Comments
8 sb: Book size: 290; Redemption: 2028-09-28; Comments: CHJ165x jjbk bx jvxg. LQ/LQ/H+. Zjkjv(jos)/Qjbmm. Wos vqlx 100x+ 8LC7 jk Sjfvx RS+60/+70 (Ebjvf RS+53.5/+63.5 / 0.3225%-0.4225%), oqqlg kv 125x+, khlx 150x+, sqfljg slk SHQML RS+68, vjxl 165x. r Ebjvf RS+61.5. Mbskfbjokbvxd Svbks 100%. Wos 41%, HR 33%, Lxs 18%, UJ 8%;