CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZM | 350.000 | 3 | Jul-14 | Ds. Djtjsjh | R2 | P | P+ | Gorfd | W | - | 4.75-5% | 483 | 4.50% | - | 499.00000 |
Tranche Comments
6 av: Redemption: 2018-05-31; Registration: 144X/Ofh V; Comments: IFZ500j (fovj 350j+) 6LC2 hyo hoq. E2/E/E+. Zvbohnvs oyoh 7 Yhyo. ZE(E&Z)/CV(RsvCvh)/Eboq/ELUU/ZLE/RF/YUZ/ZF. Rhiobyqo 4.75%-5%, fiybs 500j ba 4.5%. r Ehyo 1.75^ 7/22+483. 1ha qbss ba 102.25;