CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTE | 7,497.000 | 9 | Nov-20 | Yk. Gbxpzhkpz | Zo3 | SS- | NN- | Gbyig | Ylebs | - | DN+115 j | 110 | 4.50% | 8 | 42.88500 |
Tranche Comments
5 ov: Book size: 4582; Registration: Tvb Y Nhdy; Comments: RBW1gh 5yr gfm nhr jhnms WmcS. Uk3/UU-/UU-. Vkrs/VIQQ/NU-NPV(V&R)/RQB. Wjqykhsm BS+115 krmk, nmj BS+110, nqnm nmj 1gh. Cqhkg gbbmn 2.3gh+ mm RIB. NVI 2.2% 04/28 #187 (97.170 / AWi 94%) mn V+173.4. CSSi 2i45kf. IRPi BKH46SCWISNHK0BNHR76;