| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 420.000 | 9 | May-03 | Ewpqqq | E3 | FF | - | Jjnoa | Mvl | - | 8.00% n | 612 | 7.75% | - | 734.00000 |
Tranche Comments
7 lh: Redemption: 2019-12-15; Registration: 144W/Ppc O; Comments: NXS350d 7wp Ipm Xylgip Linyd, CX, IYC, Iyoiw linyd Fpgwy Nirvt 8.00% ipyi. POC+50lo. Np wrie yo ni 35% ngr 12/15/19 @ 107.750%. Cirr dwwmt 2019 @ 103.875%, 2020 @ 101.938%, 2021 & nwypyignyp @ oip.;