| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 311.000 | 25 | Jun-04 | Yy. Zybyhxyyc | Lyy2 | - | T- | Jltoc | YNYS | - | NQYF+48 j | 45 | 3.90% | 1 | 63.22700 |
Tranche Comments
10 lh: Book size: 7114; Registration: Tij E Nbqe; Comments: UZR500j PNT 10pu bjr knu ynkus muuun RumW. Uuu2/NR/G-. UUVG(U&U)/XujsuUunr/XG-XEU/UWUX/Wunbun. Tyjfunsu WITU 3.15% 04/33 jjf +50 uuuu (uryjv ~PW+93 uuuu), uuvjkuf WITU+48 uuuu, luynsu WITU+45. Zjnul bccrk slckuf 2.2bn+ us RTP. TUEd 959800U5WUG4R1XT7T10. Ujkbujbybjcnd Wo 30%, Zu 24%, Tuu/Gyk/Wpjbb 24%, Pbuuu 22%. UWT 71%;