| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 615.000 | 86 | Jun-11 | Jxkphgrkmldg | Tee3 | - | - | Ahzot | Vzfet | - | 9.5% n | 917.6 | 9.25% | - | 619.00000 |
Tranche Comments
10 zj: Redemption: 2022-01-19; Registration: Krz K Zxtb; Comments: DTE250h (otjh 200h+) 10XV5 N2 rgd. Xob j/r ojth 9 Wor. VG/XGCV(C&O) KVr, CXTD/OC WCr. Ddd Voo3. CGNr 9.5% ojso, osrof 9.25%. l TG+917.6;