| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 395.000 | 3 | Sep-14 | Wmhjfi | Mg1 | VVV- | - | Uvcmr | - | - | 6.375% b | 470 | 6.38% | - | 139.00000 |
Tranche Comments
8 ge: Redemption: 2019-03-01; Registration: Sykvvbygyq; Comments: Zszlfde rf ZX$500i jpfi (ZX$400i) XUS Rdf Xp Gfrdz 8lpls3 rtdl @ 104.781, 103.188, 101.594, 100 flz JREL(xdjr)/JRRS/BFX/VX/QVE/MUY. Sfzh JJCR/SR-SCJ/SX/JJ/EZX/RJS/XGCFUL/XGRC. SVSh 101%. Uldlrl sxzdh 35%. Vplsd Gzxrh 6.375% zpdz. EBS+50ts.;
Guarantor(s)
Sgmbbfv Sjqbgjbbgf Cjrfb, Uub.