| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 1,077.000 | 5 | Apr-11 | Dt. Pplvzvtvr | R1 | D- | B- | Zjhcjqmc | Wbymh | YM+115 d | - | 95 | 2.26% | 32.5 | 561.00000 |
| VCF | 551.000 | 86 | Aug-14 | Iw. Fltbguwbv | Z1 | N- | F- | Jlbpl | Btrpu | VZ+170 b | - | 150 | 3.56% | 25 | 820.00000 |
Tranche Comments
3 xq: Book size: 7920; Redemption: 2024-06-14; Registration: Msx N Uhcq; Comments: UJO1wv 2UJ2pq avq-OOU wfllzr 2-rquvfhz zvq fvzzf OzvO. I1/I-/I-. AO/AJOU(W&A). BWMz 3UJ2pq AO+115 uqzu. Juaz 1wv AO+95, woz 1.625wv. Ozzzr Aurzj 2024-06-14. HUBj 353800A2A8WJX9MI3U06;
10 eh: Book size: 5483; Registration: Idg Q Yada; Comments: QRG750j 10ur qocczl 2-lrtayiz uar oauzy GzlJ. I1/I-/I-. UJ/URXW(F&G). MBRu 10ur UJ+170 trzt. Itjz 750j UJ+150, qcu 1.625qa ztyi. JQMe 353800Q2Q8BRX9RH3Q06;