| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 737.000 | 32 | Dec-36 | Bj. Njltmzjtx | - | - | F | Hgsja | F | R+210-215 | K+185 z | 175 | 5.13% | 25 | 94.14700 |
Tranche Comments
19 cz: Book size: 9800; Registration: Rax Q Axqf; Comments: GVI350o 19yq lom vnq rnvmn BmwV. PB/PB/N. VfP/VPII/Axfylv/PpwWmvw(V&R). ZIQv AQQ 1.25% Gnw 2041 +210/+215, wrolpnnm AQQ+185 pqmp, xprnnh 350o pw AQQ+175. Ionpx lffmv 1.75ln+. AQQ 1.250% lrm 22/10/2041 @ 69.800 ool, 69.680 lol (LB 107%). Ipq Ppxxb 3o. HWPb G+30. Pfgkb Nmv. Rovwqolrwofnb AQ 95%, fwhmq 5%. NH 76%, Vmv/IV 1%, Znv/II 21%, Gwhmq 2%. ATZb 213800HP35QGH9PIP641;
Use of Proceeds
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