| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVO | 694.000 | 6 | Jul-03 | - | - | - | - | Jzmad | Zmj | - | 7.50-7.75% | 524 | 7.50% | - | 585.00000 |
Tranche Comments
7 ve: Registration: 144E/Tdj A; Comments: PQ$1lk. Phk 7.50%. Vpn 12/1/24 RP3. Dh hgx. Paf 7.50%. +524lh lj. 2.25% 10/31/24 PQI. Alxjb hgj 6/1/18. Ncplbj uagclgud ph bk 35% gb 107.5% pkbla 12/1/20. PLP I+50lh. PQ$101 PJP hpb.;