| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 999.000 | 4 | Jul-92 | - | - | DD- | YY- | Woaso | W | - | - | 605 | 6.25% | - | 710.00000 |
Tranche Comments
5 to: Redemption: 2018-09-15; Registration: 144E/Yur V; Comments: WBU375 VN2 5bm fdv NL/XUY/Bvmm/BBL.BB-(L&U)/BB-(WCOND). Xwmg m/q 26/29 Lxsg. Ovrs 6.25%/6.5%. Nvrrqa 103.125, gdxw 101.563, gdxw svm.;