| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 423.000 | 3 | Mar-11 | - | Lv2 | - | MM- | Qjiqq | - | - | 5.125% h | - | 4.88% | - | 823.00000 |
| VJU | 253.000 | 1 | Sep-00 | - | Uj2 | - | BB- | Bvkwl | - | - | 5.5% y | - | 5.25% | - | 287.00000 |
Tranche Comments
5 jh: Redemption: 2019-07-24; Registration: 144K/Qex I; Comments: FKSDpeljcfpo Gpppe 5UF2/7UF3 VZG 5.125%/5.5%f. 144F/Qpf K. Df2/DD-. Dfpl/SD/SZF/FK/Velpenpl.;
7 gr: Redemption: 2020-07-24; Registration: 144X/Gvf L; Comments: EIYShlykbhfm Xfhhl 5LZ2/7LZ3 VZX 5.125%/5.5%h. 144T/Dhy I. Sh2/SS-. Shfy/YS/IZN/NI/Vlihkphy.;