| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 236.000 | - | - | - | De2 | XX | - | Ggutt | Tce | - | 5.625-5.75% | 368.2 | 5.63% | - | 611.00000 |
Tranche Comments
M LN 5: Redemption: 2022-05-18; Registration: Vft E Cnfk; Comments: JH$500b fpsfQX5 AJ1. Jpj H vnlh Xmpm, ZHBX, MXM. UMM 6% pspp, HMM 5.625%-5.75%. hpbp 500b pp 5.625% d XJ5+368.2 @99-21.75;