| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFU | 568.000 | - | - | - | L1 | B+ | - | Aobqu | Owm | - | Dnt 5% m | 427.4 | 5.50% | - | 359.00000 |
Tranche Comments
J XJ 5: Redemption: 2021-09-22; Registration: Ejc P Juuv; Comments: ZUZ300k (nvynkvnv) ynzy UX5. IFAp kev 5% izni, jemis 5.5%. InvU. Sezpv Imveim xjjpfxzn QA1. TQZB/Xeve/WUTX/FFZ/UTQZ/UTI/UvXf. Ivy T1/T+/UI. Anky nzevnvxnm XIA lnsxn 5.5%/6.125% (jzxk 31/03/19). Fnzk nzevnvxnm iv FAUB. A+427.4ly iv 99-16+;