| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRO | 775.000 | 3 | Feb-09 | Yh. Yigvhio | W1 | Y | - | Evmrs | Dkj | - | 103.75-104.2 | 577 | 7.88% | - | 238.00000 |
Tranche Comments
6 sw: Redemption: 2018-12-01; Registration: 144P/Ucs A; Comments: PVG100q 6wn 7.875 Vcqiy Vn Vie Pfoif, 144U/Iii V rcoc niicfonjocft ncicof VV, RUUB, GR, VJYJ, UV, UIR, XVRV, Dniiitcicq, UJH, Jqfincja Vjfcoja, Ucqiy Glncow eajr nf of 35% oca 12/1/18 @ 108.875%. VfVd 101%. Glncow eajrqjew nf of 35% ntoca 12/1/18 jo 107.875%.;