CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLY | 473.000 | 90.2 | Sep-23 | Shnfyxpjqtnx | - | - | BBB- | Rnlkj | U | - | K+350 u | 350 | 4.75% | - | 36.67700 |
Tranche Comments
10.5 bj: Book size: 400; Redemption: 2032-02-04; Registration: Rtj Z Ngwx; Comments: HWO200m 10.5tv Txhv 2 DhsQ. OD/OD/WWW-. KQ. H+350. Wop >200m. Oiv Tissq 6m. PAOq 213800VXDKWDTQB3QK06;