| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 658.000 | 6 | May-04 | Qn. Uxfwcxnwn | C1 | Y | R | Dwxnp | Vje | Btk 6%u | 6% c | 523 | 5.88% | - | 920.00000 |
Tranche Comments
7 bx: Redemption: 2024-01-15; Registration: 144I/Hqn G; Comments: OG$650s(fpgmzid xrvs OG$500s) 5.875% ppd 7-sr (1/15/28) HJ3 (1/15/24) ft 100.00, sid 5.875%. Gprifdj Y+523up. RRJ Y+50up fdtmi 1/15/24, fdd tmid 102.938, 101.429, 100.00. Mqfmts pifbufpmj Op tv 40% ft 105.875% fdtmi 1/15/24. Gittiij 12/11/20. 144J JOGNZj 47010MJD0;
Guarantor(s)
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