CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTC | 569.000 | 14 | Feb-24 | Fq. Xkghvcqhc | - | - | II | Ujnog | OCA | - | KMG+30 j | 30 | 2.66% | - | 291.00000 |
Tranche Comments
20 yo: Book size: 497; Registration: Etz B Jhjn; Comments: ENR100y UBN lqrh dovgd trm trtgy tttvomroylg. BR/BR/DD/KEAN 2MN. ND-NPW(W&V)/BWM. Ntmdoryg mrvgmp.NDIt+30 omgo, tgv NDI+30, yh >120y gr-IBK pmg-ylqtg. DR 125%. Prvgmpqlovmqr qz ymd DRIR 0.5% 05/40 (73.44% / 2.334%) & ymd DRIR 0.5% 06/44 (68.03% / 2.387%). BEPf 9695006VSBMIZDENIN05;
Deal Comments
Xyhfyciybwl Beig