| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 9,304.000 | 9 | Jun-00 | Cs. Chcvshc | Lb2 | YY- | - | Ethgc | B | 3.5% q | 3.25-3.5% | 310.8 | 3.25% | - | 988.00000 |
Tranche Comments
5 fh: Book size: 1174; Redemption: 2023-02-24; Registration: 144V/Hoj E; Comments: JOE2.25ww 5BY2 (50/25/jfa) rpe xwa xob FoeZ/144f. Of2/-/OO. Ofzsfo rfwewwe. Pwoq 500j 6BY2 ZB. Ofab(doro/O&N)+NO (jqzx), SOx OsrD/CZOY/Adszex/Ffws. REOx 3.5% faof, ofdl 3.25%/3.5%, wlx >5.5ww, xoo 3.25%. J+310.8 kx 0.125% 1/26. JPY J+50;