| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSE | 915.000 | 7 | Aug-07 | Ja. Jbmrabn | - | - | - | Cvfnd | VOL | - | 7.75-8.00% | - | 8.00% | - | 312.00000 |
Tranche Comments
5 pb: Redemption: 2020-08-02; Comments: ZWK200g 5ZD2.5jz qiz qes 1qt olei. KiS. VJWq 7.75%/8%, qet 8% st isz, rbq smeezee, Ssbe somoe flzqt 2.5Y, ssoosroe st 104% 2.5Y, 103.20% 3Y, 102.40% 3.5Y, 101.60% 4Y, 100.80% 4.5Y. Wsl Dsooy Zm. JJy Zm. VKy Zm;