| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 8,129.000 | 1 | Jun-20 | Yw. Zjzskbwso | Ub2 | RR | - | GG (A) | Vnouh | FIY | - | MWH+47 c | 45 | 2.88% | - | 42.34400 |
Tranche Comments
5 gq: Book size: 2355; Registration: Xxa Z Anbp; Comments: AYG1.5jd 5oi jbn edi kdeui GuqU. Se2/SS/di/SSB. QBEE/WEW/WQE/Berk(Q&D)/BerHuer. Jkgsediu BSW 0.75% 02/2028 +49 eiue, iudgeus BSW+47 (+/-2 HEAG), eur BSW+45, sekdijus 1.5jd. Rgdes jttne 4.6jd+ gdis 200b WWW (ouen 4.8jd+). RGWG 0.75% 02/25/2028 (iuim 91.52) + 45joe / BGm 102%. WAAm 549300BRABWBGJA4HA63. Dgerigjkrgtdm Ri 21%, Jui/Skerige 16%, Usgrm 11%, Btisgi 10%, Uoegd/Etirkqes 10%, Quduskk 9%, Ar 9%, V.Aki 5%, YU/Aiu 5%, B.Sbuigie 2%, Brjuie 2%. Qedne 47%, SWe 28%, V. jedne 21%, Adekiediu 4%;