| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVQ | 705.000 | 64 | Jun-34 | Jm. Dmoqlxmqc | C2 | - | - | Vplju | XDX | - | BIB+40 h | 38 | 3.80% | - | 91.52600 |
Tranche Comments
15 kt: Book size: 3344; Registration: Vqt F Idec; Comments: TEW500g Mqsb 15wo dmw 06/22/2040, kms 3.80% or 99.598, wgd 3.832%. UNU 0.4% 06/22/40 (64.030%/ 3.452%), 125%SW. MTBh 529900MJ593SD93TM092;