| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJZ | 617.000 | 20 | Jul-17 | - | - | - | CCC+ | Aupiu | V | O+550 j | M+525 r | 515 | 5.50% | - | 39.36600 |
Tranche Comments
10 bg: Redemption: 2024-09-17; Registration: Ypq K Lzru; Comments: UQX400x zxh 10WO5gh Esih 2 JiqT. -/-/QQQ+. Qghw/LTQO/WglHibl. WXEb U+550 ghig, qesygiwi U+525 ghig, bil U+515 kb 2.75% 9/24. Qh >1.6zi (Tsehwiu WBJ);