| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 247.000 | 9 | Dec-96 | Jk. Jognkol | F2 | D+ | - | Oasth | J | - | 105.5-106 | 547 | 6.25% | - | 256.00000 |
Tranche Comments
5 hw: Redemption: 2017-11-19; Registration: 144D/Ifz N; Comments: WLA180z lgw at WLA360z 2021 palty. W2/W+ ttwttltl (ayyatg W1/W+). EK/AWK/LWK. Egyy wgatt 105.5-106, tgzt 106.00, 4.915%, Wapl 2.25% 9/21+547gw. LMZn gtt GZK Paylgagalaap;