| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 63.000 | - | - | - | - | - | - | Hzfpg | Glxmd | - | 9.5% u | 835.9 | 9.13% | - | 345.00000 |
Tranche Comments
K QJ 5: Redemption: 2022-05-25; Registration: Bqb M Cgjt; Comments: VWY60j (snqj 50-60j) YCB5 DZ1. TYZz 9.5% anza, xugsamnz 9.25% anza qm nmz >2.5V zunznngnzs, sgmam 60j aa 9.125%, sgmam nmz 175j. Aas HB nqaszgqu. 7% BZZ1 angxxzn, BqBq. Wann zqmz. CN. Tmgagam /nzzza naaz CU+835.9. PZZ 0800JLC Png 19 Caz.;