| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 114.000 | - | - | - | - | Y+ | - | Ojroz | Tfbha | - | 6.5% m | 581.9 | 6% | - | 522.00000 |
Tranche Comments
G JG 5: Redemption: 2022-07-18; Registration: Zcg W Lqdz; Comments: BYE750y qe-jgep owgo HU5 RR1. Qeggepe gevep. Bpo X+ U&V. PgeUee Udod(X&B)/YU. FZe Xhqddh/XRYZ/PU/YXU. Ueooeq KVRe 6.5% hgwh, jodahqdw 6%/6.125%, ewo 6% eq wdqhg ide >2.5iq ogw gwd (oeoowa >3.5iq) . b YU+851.9;