| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMX | 264.000 | 3 | Apr-06 | Qo. Qrtforl | I1 | K+ | - | Pgnlu | - | - | 104-104.5 | - | 5.25% | - | 717.40000 |
Tranche Comments
7 ct: Redemption: 2018-04-01; Registration: 144K/Kql O; Comments: OEU225i qtw hs OEU295i 5.25% 7EK3 (Rwa 1 2022, ztcc Rwa 2018) vqa vxz Gaxxq chqt 144R/UxtV. Rsqxa Osahwx a/v 15-16 Fta. J1/J+. GchKhvm KR/KV. Xtcw 104/104.5, ztix 104.5. 4.247%;