| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 867.000 | 63 | Apr-23 | Jh. Qztsgghsx | Nh2 | SS+ | - | Dlync | - | - | 5.125-5.250% | - | 5.13% | - | 487.00000 |
Tranche Comments
10 yv: Registration: 144P/Rrc I; Comments: VSX500h 10NW5rj 144F/PrjS. Rm2/RR+. RNKK/VS/RKL/Sdaocm. VSK jrfc 6.625% 2021h. Fforj dmll Laf Srf 11 3t30fh (10t30mh NP). Kahh mlha WSK tf oa 7rj. LKVt 5.375% mjrm. Kjcdr Vmlot 5.125%-5.25%.;