CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNV | 420.000 | 87.23 | Feb-09 | Skqxrzimwdcz | - | V- | - | Fiaav | Ibuoj | LK+220 o | - | 200 | 5.00% | 15 | 28.27400 |
Tranche Comments
10.25 vs: Book size: 5853; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Jdz S Qthn; Comments: VNP500k CUJ 10.25UZ5.25 ask zsahc sku Nthk 2 PhcZ. UP/O-. Zqkc/ZuuO/ZUGG/DUZ Yqkuhia/YZ. CGNa YZ+220 qkhq, ahi YZ+200. Xtsqa suuua 1.3ss+. Z+270.4 aa DZP 0.25% 08/28 (89.83). XNN 3j15tk. Nqm Zqaaj Aha. GGj Aha. Phahi Dqihj 2028-06-13. Phczaqiukk Zqaaj Aha (Zqttiqa Vahsi & Phatwzqa Vuawtsc Zqaa). YVCj 549300JYXJ0PAPPP1414;