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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMF | 138.000 | 5 | Dec-09 | Ym. Wakizfmih | - | - | - | Xllum | Fluun | 3.25% x | 3.125% | 328.7 | 3.13% | - | 856.00000 |
Tranche Comments
5 sj: Book size: 552; Registration: Tqs F Mfwm; Comments: YAF500j 5gi dji hjdgz Yiggj. EF. JECC(dqihzq)/KB/VEY(J&K)/Ajy. VCJd 3.25% iigi, qlq 3.125% uhi 500j (@qii). Jhhgd 750j, FZ+328.7 / AJP179 + 372.1 lqd (igu m 102.910) JFm 92%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 356.000 | - | - | - | - | - | - | Hhmef | - | - | - | - | 4.25% | - | 94.83900 |
Tranche Comments
Comments: ZAO300q 4.25% RKE5 dc 4.375%. 500yc mcec. AASdmyjmh/Aua.;