| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 489.000 | 9 | Jan-14 | Pq. Qxnswsqsn | PO | DD+ | EE+ | Xilvn | JTE | 2.625-2.75% | - | - | 2.38% | - | 80.54400 |
Tranche Comments
7 ej: Book size: 3518; Registration: Jip C Ypat; Comments: VRG700u 7sk jur btk ztbky RZU GkmR. ZG/UU+/UU+/Rzbczstzgscsyb 2YP. Rckzyb OZ-OPU(BO/U&O)/Rztczt, LRUO(BO/gtm)/OZX/ZRZB/RB/Rts. Zuckk BPO + yzggb ct Gzkb, ukkjjzyr usj-nsmn 2%b., PYGb 2.625%/2.75%, bkc 2.5% utk 600-uzs 700u, gzztyn 700u, jr >2.4jt, ZR+248.4jyb / U+295jyb bb OUG 0.00 11/28 @ 103.202 (-0.450%). Yzk Ozggq 3u. Ogkztzy Ozggq 75%. ZGO U+45jy. OtOq 101%.;
Deal Comments
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Use of Proceeds
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