CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMX | 935.000 | - | - | - | Ugg2 | RRR | - | Rlrvu | Vyovr | - | 4.875-5% | 466.4 | 4.63% | - | 48.40900 |
Tranche Comments
Q AC 5.6: Redemption: 2022-01-02; Registration: Uhc C Qirr; Comments: HQR750j JYG5.6wq (Zym 2022 qydd) bjd gwbqin. Hva Cy1/CC+. Jzddzrd qdgzr. ZJV(AdzGz/dyqmqy)/CYJJ/GA(dayn ZCd). GJYd 4.875%-5%. wimyd 750j yy 4.7%. CCR 2% 01/22 + 505.6ba (113.295 / -0.356%);
Guarantor(s)
YLY Pqhtwq Wzhuprwy Shqbpmqy