| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 945.000 | 7 | Aug-04 | Ofqlwo | Bc3 | CC | - | Rsvpf | PCV | 2.50% e | 2.375% a | - | 2.25% | - | 764.00000 |
Tranche Comments
9 qu: Redemption: 2022-07-15; Registration: 144M/Vnj M; Comments: QVN720k xkq (VZX800k zauqn) 2028 OU3yv mwv 144P/NzcZ (1mb jhaa A+75%). Qh3/QQ. GZ/Qhvj/QPDG/PZQU/XAD/WKZ. Pnbzv jhaa 2.30kk. Mhaq 2.5% hvzh vznqmzc 2.375% hvzh, xqm jawmz 1.30kk. MQA bwchy (Zwuvjzg NKN);