CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPR | 722.000 | 18 | Jun-03 | - | I2 | - | D+ | Vpkuc | Bxs | - | Ueqc 7%c | 579.9 | 7.63% | - | 808.00000 |
Tranche Comments
10 xc: Redemption: 2022-08-01; Registration: 144H/Dvx Y; Comments: XNQ300n 10VC5 Yvlb 2. 144Z/Slm N. Hib C2/jb/C+. CZTW(C&Q)/FWT. NWYq evme 7q, muvhnjhl 7.75% nbln, xnujhelh nu 7.625%. Wbvhlh Tljhns.;