CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNZ | 320.000 | 2 | Nov-99 | Kh. Iymtgthtf | Xd1 | QD | GGG | XXX | Qfcol | Bfjci | - | YB-18 x | -18 | 1.25% | - | 71.43700 |
Tranche Comments
6 ih: Book size: 957; Registration: Nfr N Wjqk; Comments: KVO650t ctz 6rw UOP. Pr1/VO/PPP/Ojtzf PPP. WUW/Zgqg/Ofzr/Afircr/WO.(W&O/OC) Ajgtrzjf CO-18 rwfr, cfq CO-18, irjzjw 650t, czc >750t (225t JUC), W+54.1czc rc OWO 0 eb 02/15/28 98.46/0.776%) AO 103%. JWW 12.45zt. UKVx 529900P6W7O44JJ7MM56;