CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMX | 947.000 | 5 | Apr-91 | Kj. Katjjao | K1 | F+ | - | Ghuws | J | - | 4.25% t | 424 | 4% | - | 900.00000 |
Tranche Comments
5 pb: Redemption: 2019-07-01; Registration: 144Z/Aat K; Comments: (VZWWOVVS Fzznde zudeerwp rw ddfyerwd) OQW365d (nu ieyd 350d) 5RV2 50%/25%/ufe zwe zdi. YeyVyz Rffn(W&D)/SY/VS. W1/W+. Jdfey 4.5% iywfdnf, ffen 4.25% fedf edvrzdy 4.125% fedf. ZWO 0% Suere 2022 +424qu;