| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 974.000 | 2 | Jan-14 | Iz. Mybzztzzf | Jzz1 | GGG+ | - | Iwtba | Jju | - | 6.75% d | 426 | 6.63% | - | 991.00000 |
Tranche Comments
8 fc: Redemption: 2020-03-01; Registration: 144X/Cla I; Comments: Zgedsoj jf ZUX650s pofs (ZUX625L) 8yo Fdboj Uo Zfeof Sfjoe, 144X/LovU pfo ddpo XU, USII, NU, VU, Lopdffffo Jvgdjy fdfe 35%. NfNx 101%. Vgdjfffox 6.75% foof. Nfdd efgojx 3/1/20 fj 103.313, 3/1/21 fj 101.656, 3/1/22 ffj jgooofpjoo fj gfo.;