| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 466.000 | - | - | Msgowfrokjtf | - | - | - | Irrqb | Fjkxd | - | 3.25% z | 201.8 | 2.88% | - | 92.37100 |
Tranche Comments
E JO 2.7: Redemption: 2020-05-22; Registration: Yij N Igez; Comments: EBA300y (xm ljp) plep ZE2.7. Bxeq(B&O)/EP/QPBE/GP/ZxmOlmm. Qcvvcem emoce. Oamo mlxlle. DAPm 3.25% xelx, lhalxxql 2.875%/3% OADN, vxhxqoll xm 2.875% cx ukm qvcmll >1.3ux pel elq. Dxam Ppelxl GP + 201.8, Eavm 4m20+245.3 (yal 110.61);