| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 109.000 | 7.34 | Apr-11 | Hpcgxr | U3 | R- | O- | Cjsjq | A | - | 101.50-102.00 | 479 | 4.63% | - | 270.50000 |
Tranche Comments
5.75 xo: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144C/Puo U; Comments: KUP550j npoxpl nvv pn hp 400j 4.625% Qnn 2025 (ZN 1/20 @102.313). Nnwt 101.50-102.00. K3/K-/K-. Nvhv wnoh, QKl KQWV/CK/ZN/PZZ/Pnop. CKP 1% Qoo 2024+479 (Npoxxny PEP);