| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 334.000 | - | - | - | - | - | - | Dgbwi | GDS | - | 5.75% o | 368.5 | 5.50% | - | 937.00000 |
Tranche Comments
S FR 5: Redemption: 2022-07-11; Comments: AWS300z 5.5% Wwa. EA/SGA/QAGE/AfEa. 5.75% mqam. 368.5lz+ABU;