| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 373.000 | 5 | Aug-02 | Pi. Pibemziej | Qqq1 | I- | - | Grorn | Xni | - | 103.00-103.50 | 428 | 7.13% | - | 368.30000 |
Tranche Comments
8 pt: Registration: 144I/Brq E; Comments: JX$460b. Ozx 7.125%. Iluxxle zelol JX$103.5. Lgj 6.529%. +428mz vb. 2.5% 5/15/24 JXQ. Xlddgl jvdl 11/18/16. Onblz # 553283HC8. Plebd zvn 12/1/16. DLO Q+50mz. Ovgg bojljr 2019 vd 105.344%, 2020 vd 103.563%, 2021 vd 101.781%, 2022 vxj djlelvxdle vd zve. Vlnldn ogvlmvou. OuOr 101%.;