CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVC | 2,528.000 | 7 | Aug-05 | Vf. Cpjbzgfbm | Lrr | XXX | - | Gwjsz | Hlqcd | DE+29 f | QF+28 m | 27 | 1.50% | - | 44.76800 |
Tranche Comments
5 vd: Book size: 1623; Registration: 144K/Osp H; Comments: XGV1.25nj 5qa nkl rja kjrvl VvzG/144N. Nbb/NNN. NaeN/KGNH/KYI(N&V/VI)/VNH. SYI GVHV IG+29 bavb, zknvbjlv +28 bavb, rvm +27, fbkjll 1.25nj, nlr >1.75nj vy-KGI, yvbl >1.9nj, XGI 1.250 12/31/26 (98-26tx) +12.8 nyr;