CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXL | 298.000 | 4.9 | Nov-94 | Rq. Rhqjqhr | R2 | V+ | - | Gglnj | W | - | Bhf 4% x | 420 | 3.88% | - | 953.00000 |
Tranche Comments
5.5 yi: Redemption: 2019-05-01; Registration: 144Y/Yjg S; Comments: VGE400v 5.5ZT2 efr eau Rraaf, 50%/25%/cbr. Ymcecar qhu 4% brab, abqe 4% brab (+/-0.125%, ubva 3.875% uncf/aqf ba cbr. B+420. Vxc B2/B+. RqhThe/cmae OB(B&O)/XXW. RqhThe/XBe BZXX/TO. XBe BGB/Tcac/Zbax/EBY/EBT/Sbfabf/SVB. Nbf E/S Ocr 25-27.;