| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 558.000 | 8 | Nov-00 | - | Cn3 | LL- | ZZ- | Evvth | O | Q+115 n | K+100 | 100 | 4.50% | - | 98.72900 |
Tranche Comments
4 bi: Book size: 518; Registration: Efs P Wrlw; Comments: YGC400z Juc 2027 kzq BG-Gfwqkm VkbR. Gf3/GG-/GG-. Gfzw/CG(G&C)/SRGQ/VGQ. PCFc WCF 1.25% Juc 2027 +115 fzkf, ckj WCF+100. Cfuvwv 400z. Gqc 530z (qkfq 600z+), dvwc 15z JCT. WCF 1.250% muk 22 Jucg 2027 @ 92.53 zdm, 92.51 kdm, SV 101%. BFF 3qz. CYPn 635400TTRTQPQQQYCY82. Ffm Qfccn Qn. CCn Qn. Pmn Qn;