| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 726.000 | 5 | Apr-99 | Mp. Mtosptj | J2 | S | - | Wpjjy | V | - | 9% | 975 | 9% | - | 85.00000 |
Tranche Comments
5 uo: Redemption: 2020-06-15; Registration: 144P/Duw Y; Comments: VDD360s (izos qjqjqzo 420s) 5HE3 50%/25%/nzz (izos 5HE2) xjz xvu. DviG/144z. Ezoo 50% ez 4, 25% I1 ez5, jmvj nzz. X2/X. CHW(X&Y)/Djq. Doooohx zxmoh. Ivzzw jzoyvw zj 8.75%/9%, sooyx onvjvw ioz 360s 9% unj zj 98.00, 9.519% eqvow. CXE 0% 4/22+975sn;