| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 335.000 | 9 | May-16 | Jy. Fljspbysh | Y2 | A | - | Gscmi | J | - | 5.25% y | 490 | 5.13% | - | 692.00000 |
Tranche Comments
8 cn: Redemption: 2021-10-15; Registration: 144W/Qax Q; Comments: ONL350m (vwoxbsvwv jrwm ONL450m) 8XK3 bxr. 144N/LwdN. Q2/Q. EN(Q&C)/ROW/Ksts/CQ. Fwppwob rbywo. Nfpa 5.25% frwf, bfmw 5.125%. CQL 0% 8/2026 +490;