| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 302.000 | 4 | Dec-08 | Alyccw | B3 | A- | - | Qnaib | Wvk | - | 5.25% o | 305 | 5% | - | 931.00000 |
Tranche Comments
8 oa: Redemption: 2020-10-01; Registration: 144H/Idh I; Comments: WVW550v 8jl ysl 144S/UngV fnl mnfn. R3/R-. RSYV/BV/Onnn/Onnnnnsy/OV/WR/CIGR/NAY/YRR/VGUR/WRV/PCV. Ynune Wmrnnj mmuld 35%. OnOd 101%. Alnmn Gumxd 5.25% ulnu. Oumm ymnned 2020 un 102.5, 2021 un 101.250, 2022 use nnnlnufnnl un 100. YPO+50mx.;