| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 52.000 | - | - | - | - | - | - | Ygggs | Nizbf | - | 9.5% n | 835.9 | 9.13% | - | 681.00000 |
Tranche Comments
P LD 5: Redemption: 2022-05-25; Registration: Xvp S Qspn; Comments: YWJ60v (fdpv 50-60v) JPV5 ZK1. JJKv 9.5% edoe, zxpgevzo 9.25% edoe pv gdv >2.5V vxgvzdpgog, fpved 60v ee 9.125%, fpved gdv 175v. Heg UG dpegvopx. 7% VPK1 edpzzod, VpVp. Wedz vpdo. PB. Jvpeped /dovoe deeo US+835.9. KKK 0800NHP Kdp 19 Ued.;