| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 692.000 | 2 | Sep-03 | Ij. Iftyjfi | X1 | Y+ | - | Xfomb | P | - | 4.25% q | 418.5 | 4.13% | - | 127.00000 |
Tranche Comments
7 us: Redemption: 2020-04-01; Registration: 144D/Wjx A; Comments: ZZP350k 7HY3iy Rrmkz Zy Zky 144H/PksZ. Ggjd 4.25% gykg. H1/H+. QTI(H&P)/YZ/PH/Ikzrr/Zrr/Zibrkg. Hukky rrz ygjj 1100VMH krzgi, Vrrzrr yrgzfrrs 23-24 Igy. Ygkk 4.125%/dgy l Hbrz 1.75% 2/24+418.5. INY H+50 kr 1fk ygjj. 50%/25%/dgy.;