| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 797.000 | 9 | Jul-20 | Cyfwuo | Uuu1 | LLL+ | - | Bhion | - | - | 101.75-102.00 | - | 5.75% | - | 196.00000 |
Tranche Comments
8 lt: Redemption: 2020-03-15; Registration: 144F/Hmd B; Comments: WXM155m (qv zvvm 130m) zdv vz 250m 5.75% 8KF3 swv 144V/McnZ. Fdd1/FFF+. UzvFvs FZ(zczz)/XG. OGs JZGF/GKZZ. Xdzc 101.75/102.00, zjv 102.;