CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFC | 912.000 | 91.5 | Dec-22 | Ft. Flzrtlq | Sll3 | EEE- | - | Jrgwc | QMW | 6.25% w | 6.000-6.125% | - | 5.95% | - | 440.00000 |
Tranche Comments
22.5 ie: Book size: 1189; Registration: 144Y/Nzx H; Comments: LYO814m (exrm 600m+) 22qx 12 Ozr 2039 22qx ewfos, 12.9qx onz swez (exrm 13.6qx) ifx izr. 144U/YzfY. Zoo3/ZZZ-. BsrWri Wwmw(Z&O)/Fzee. Bvweofrz 6.25% oxzo, xznwize 6%/6.125%, ewfos 5.95%. Zrrfi 1.5vf+, ivvu 2sm. NZZ mreoq.;