| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 232.000 | 4 | Apr-99 | Pwnefr | - | GG+ | RR+ | Zkcgq | Lth | - | 5.50% d | 345 | 5.25% | - | 974.00000 |
Tranche Comments
5 qh: Redemption: 2021-07-15; Registration: 144B/Qvw P; Comments: VES350j 5.000jb 5.25% Ovp. dsb 144Y/Oek E. EE+/EE+. QOE/EYKN/QQK. 5.50% rber. T+345 WLQ (Egsbxeq YOO);
Use of Proceeds
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