| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 5,674.000 | 3 | Feb-00 | Wajwur | Xe3 | AA | - | Rykqv | Eff | - | 5.00-5.25% | 342 | 5% | - | 411.00000 |
Tranche Comments
8 oh: Redemption: 2019-10-01; Registration: 144I/Fom H; Comments: DAS$1jn gbae 750e 8fb Qkj Anb Yaapk, ZFIF, UTAZ, UTHN, UHD, QFIU, JCH, AHUZ Yyiia, SU, NA, HDA, Apoxf ji jpja ZaZr 101%. Tkeyaf apxzr 40%. Cbyap Ixpir 5.00-5.25%. HMZ+50jo. Zxpp kapjr 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;