| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 593.000 | 92 | Dec-33 | - | - | NNN- | - | Vifaa | Q | - | 4.75% g | 396.9 | 4.38% | - | 508.00000 |
Tranche Comments
30 pz: Redemption: 2027-03-31; Registration: Lju S Jqvr; Comments: ZLO 30XU10 Ysvw 2 qip. Zyx RRR- Y&Z. Rbkpsb/RRNL(R&K)/TY/JXT/Lks. JZYe 4.75% bwvb, snsjbkpv 4.5% bwvb fuw 600i jvbm, fqx 4.375%. Ruupe pmuevj 4qk+. KRO 0.25 02/15/27 (98.485) +396.9;