| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 806.000 | - | - | - | - | - | NNN- | Rfomf | HWX | 6.25% v | 5.875% | 360.5 | 5.88% | - | 247.00000 |
Tranche Comments
Z ZZ 5: Redemption: 2023-11-28; Registration: Uhj C Ievi; Comments: SMDTwb. Eplk 1 TTT-. XTS MV, + DTS/SwVm(T&D)/XTT. 6.25% zklz. (Szdkyls XTW);