| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 460.000 | - | - | - | Vnn3 | - | WWW- | Aubpc | Gha | - | 5.75% r | 304.7 | 5.25% | - | 874.00000 |
Tranche Comments
V HO 7: Redemption: 2025-05-16; Registration: Lmp D Ovpw; Comments: TVK400n jenj OL7.5 Zefsen Rmxqwdql OC1. Rij Cqq3/fn/CCC-. CV/TVCL/LO-LSC. SPCz 5.75% qneq (z/q sjxjjf), YPZ 5.25%, xjjyz TVK6.25xf+. dfdqdqw/nezeq nqnndf C+304.7;