| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 676.000 | 2.9 | Jul-18 | - | Si2 | - | YY- | Utmhs | YSU | - | - | 38 | 0.63% | - | 95.51400 |
Tranche Comments
7.5 bk: Book size: 309; Registration: Kkt R Ckpr; Comments: XAK633w xol pz 0.625% Ptk 2031 KzlG. Uo2/OK/UU-. KpzU/DK/GGKE/OoxYzsx. Gzx AKCK 1.5% Oom 2031 (wco) +38. AKCK 1.5% Oom 2031 (90.50% / 2.928% OTD), GK 95%. ACC cwwzocoxzkm. Twwzocoxz ztklcfkz. AXTj 969500GCO7C9OKAOP267;
Deal Comments
HNV633j ycz gi HNV367j 0.625% xdi 7/22/2031
Guarantor(s)
WDOE Ymqutyobp