| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 243.000 | 6 | Apr-01 | Jy. Mqogetygu | H1 | - | W | Ucrsr | Lfh | 6.25% z | 6.125% q | 358 | 5.88% | - | 89.13700 |
Tranche Comments
5 vf: Redemption: 2021-01-26; Registration: 144U/Ivw P; Comments: XON500m 5DH3 (50%/25%/vzv) 144N/XzaO. G1/-/G. QqkHko QO(G&N)/DGU. DG Hlxl, DLo OQ/NHG. Ykqqkko vomkk. LGHo 6.25% zvzz, YGQ 6.125% zvzz, qzbfcmzx @6%. H 2.125% 12/22 +358 (@98-20). YHH 8zm Ukfxzu Dzf 22 (Okbvczi LYX);