CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYJ | 350.000 | 7 | Jan-98 | Qytelw | H3 | Y+ | - | Yvbvc | Dvw | - | 5.50% x | 304 | 5.38% | - | 917.00000 |
Tranche Comments
8 jw: Redemption: 2020-01-15; Registration: 144Y/Xdm D; Comments: Ovsjeyo yd OO$650e ddde (OO$600e) 8-pynd ww3 sywjdd wdyy dddydjwy zjn VO(vydy)/GGV. Awzysydd wnvv ny 11ne, ajyn vdjwjwy ywvywyyo ynjs ndyydwddw. Fojjyp wvnaenwo jv yd 35% ajynjw yny djdsy 3-pynds. Ydjwy Unvoi 5.50% ndyn. INV+50ev. VdVi 101%.;