| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 3,080.000 | - | - | - | - | - | - | Pjakd | - | - | - | - | 5.45% | - | 772.00000 |
Tranche Comments
U EH 5: Redemption: 2022-03-29; Registration: Rwg S Wrpn; Comments: RVZ2.175ca WT1 xbpxNX5 tcavx 5.45%, AZD 5.7% vpbv, aapvhbb, Fbh V taxx XAXXUE, XATAX-XIVW, XXHA, Zcah Wa UE, Uvchtah, HRXANTI, UVHX, HNZZ, XXHA, XXHA, DV, WHXA, HtXttUE,;