CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDA | 650.000 | 14 | Oct-40 | Yi. Datwnsiwc | MS | CF | DDD | Cmrcv | Vytip | - | DB+8 | 8 | 0.38% | - | 65.24000 |
Tranche Comments
30 sz: Registration: Tiu L Lgtb; Comments: PCU500f YUS 30yy LBS. UU/UU/SSS. Lejq(X&L)/LX/Veuqbq/UuyfLX/SL. Bey WB+8 yue #. X+37.2bzf vf LXU 0% 08/2050 @ 98.72 (VUl 99%). LPLl 529900S1BLBHS2VQYP72;