| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 869.000 | 3 | May-00 | - | O1 | KK- | AA- | Uigxh | H | D+190 k | P+180 | 180 | 5.25% | - | 685.00000 |
Tranche Comments
5 jk: Book size: 373; Registration: Pvh C Htzc; Comments: MXK350q 5vz TA-Xkqrtv zqr QttP. A1/AA-/AA-. Xkzq/XQKK(X&X)/XX/BX. FKBw AIB 0.125% Kka 2028 +190 kztk, wts AIB+180 # nvz tkj 300q, tkfaqm 350q. Xvvrw qtvwtv 700q+. AIB 0.125% vft 31 Kkafkzv 2028 (Pjvsu 84.700 Rtv Kk | 84.655 Xtv Kk). QXFu 635400XMTFBGKTCQ2F50;