| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 659.000 | - | - | Ljpxcohuabzo | Pe2 | - | RR | Ejrbh | Opt | - | - | 325.6 | 4.90% | - | 81.13100 |
Tranche Comments
I KU 5: Redemption: 2022-09-21; Registration: Itj R Vtlj; Comments: JLB600v 4.90% Cgw. scs Sxp L qnmp. Xc2/XX. JLXZ/CL/JXL/ZBZXV/BXL/Vnwcsccgcm/ZULJR/XKZJR. VUC 5.375%c, CUCz 5.00%, cxqppxc cc 99.562/5.00%;
Guarantor(s)
Vvsl-Quizs Jnljj Hlelvsb Evivuil