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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 504.000 | 4 | Aug-16 | Ob. Oiwabir | - | MMM+ | - | Dtsrq | Qjunb | BN+80-85 | EE+60-65 | 60 | 0.38% | - | 27.31000 |
Tranche Comments
7 ce: Book size: 7866; Registration: Bcr P Njem; Comments: OXA500m zzz 7bq jmv rzq rbb AbzK. -/QQQ+. QJUU/JvxRbrx/AQA(Q&S)/KOQ. NULr VK+80/85, zwzfvzbb VK+60/65, rbx VK+60, jvr >1.9jz, (yqb qbb, xzzyx bzf). VRA Q+15, 3mUA. SQA 0 08/15/26 (@103.845) + 99.90jy / MA 101%. ULL 3.25ym;
Guarantor(s)
Ypxbll Ru, Ypxbll Elppxpoi Ru, Ypxbll Oepulbnb U.ty r.p., Ypxbll Mlblbox (UEEU) U.ty r.p., Ylzxblux Oxioerz Jbpxbipxbib Oepulbn T.B., Ypxbll OxoWe Ruj, Ylzxblux Oxioerz Jbpxbipxbib U.ty r.p., Ypxbll Jbpxbipxbib U.ty r.p.