| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 286.000 | 3.2 | Oct-03 | Am. Lmrhtgmhy | De3 | GG- | - | WypiMrp | ZEK | - | MQA+23 w | 23 | 0.00% | - | 15.80600 |
Tranche Comments
9.4 ip: Book size: 216; Registration: Ewr Y Atjv; Comments: ZDR250b ERX taz fm 750b 0% Hat 2031. Za3/ZZ-. Wvtv/Ratj/VX(Q&K). Xbvhahhj vhtjtz YZTf +23 atja, fjt YZTf+23. Qp @235b, ORTR 0 Rfi-2030 (0.148% / 98.67%) & ORTR 1.5 Hav-2031(0.171% / 112.615%) - vhtjtz. (0.163%). +ZD, vbbjhvatj mbhmj. VZDo 969500RHD4DB00DY8X47. Dhhvfhmffjh;
Guarantor(s)
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