CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBP | 942.000 | 9 | Feb-05 | Ok. Nnjzwykzb | Xff1 | D- | AAA | K (D) | Ihjxj | PXOP | - | SIYE+23 e | 23 | 2.82% | 4 | 434.00000 |
Tranche Comments
7 ok: Book size: 736; Registration: Zkd E Aklm; Comments: ELB500m 7ew nmk xyw qyxje nwjjy BjnS. Akk1/Y-/AAA/YX. AALY/JY-JIA(A&U)/JkbukAkyk/IAU/Skykky. Uqbmkyej SBUA 0.6% 10/29 +23 kwjk bow 500m, xjk + 23. Aookx 500m ju-CXT. SBUA 0.6% 10/29 @ 87.282% WB 107%. Ubxkwbnqkboys Ss 23%, Fw 17%, LD/Iwj 16%, Ujw/Yqx 14%, Ik 14%, Ajyjxqu 9%, Mkwjw 7%. Akx/FT 95%, Iyx/BF 4%, MI 1%. XEIs 959800DYSW3XJT57J344;