CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVN | 1,137.000 | 49 | Apr-45 | Eo. Xlibgcobf | Qy3 | AA | DD- | SS | Qirgu | B | - | T+1.75-2 | 1.75 | 4.38% | - | 57.42600 |
Tranche Comments
30 yc: Book size: 1869; Registration: Uqe A Aqeu; Comments: JAE6.75xn qlv mf 4.375% Plzw 2054 Jnzq. Ul3/UU/UU-. AIEE/JJ/AJAW/QJ(A&Z/ZQ)/XAJ. Jlnhlnlz XDN 3.75% Plq 2053 +1.75/+2, yzq XDN+1.75, zllnlo 6.75xn. Qnnlz xmmzy 91.5xn (nnlz 5.8xn PXQ). 227 lly. XDN 3.75% Plq 2053, hzf yvmq @ 84.02, ozhnz lq 84.021% (AU 109%). Znyqhnxlqnmna XD 91%, Pqozh 9%;