CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNZ | 878.000 | 9 | Aug-97 | Dg. Gynxergxt | Sgg1 | - | - | Xnntw | Qln | H+175 i | L+155 t | 150 | 3.00% | - | 82.93400 |
Tranche Comments
5 mr: Redemption: 2022-11-27; Registration: Ksb H Ckhp; Comments: JLW388w 3% 5KR3 ywm. wfy ufwjd OjfL. Epp1. RVRR/WEL. M5 +150, AJR 155 (+/- 5). VJR M+175p. Mpw Rpkkq Kh. JJq Kh. WWq Kh;