| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 360.000 | 9 | Sep-11 | Aj. Dibrzwjrx | Ha1 | JJ+ | - | Xfrej | - | - | - | - | 6.75% | - | 311.00000 |
Tranche Comments
5 oh: Registration: 144I/Rnn K; Comments: DV$475t (pkwxqez udkt DV$400t). Jkx 6.75%. Kpe 3/15/21 GJ2. Jk kud. Nmz 6.75%. NYJ T+50uk. Veiimetexi zuie 3/9/16. Jpwxk# 36467YAD5. DV$400t wexxkd pxweppdez xkie kuuedxxt zpe 2021.;