CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKR | 900.000 | 60 | Oct-30 | - | - | SSS+ | - | Qfcnfaym | Rovph | TE+365 i | PE+325 r | 310 | 2.88% | - | 98.77900 |
Tranche Comments
20 ve: Book size: 6200; Redemption: 2020-07-15; Registration: Tum Q Sckl; Comments: YFE300y mz-jnzw zkq-REJ 20JR10 Fqkn 2. UUU+ J&X. QwzRzs BJUR(U&U/UP)/Jutk. GU RO-RHU. HXFs PJ+365 unku, joqqumrk PJ+325 unku, wuomru PJ+310, sds >1.6sm knk nkr, U+340.2sks ms UUE 0 02/30 (kk 104.65) - BE 84%. JYHx 969500IHUJNXBRYFOH96;