| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 453.000 | 9 | Aug-12 | Jn. Hlnkirnkh | V3 | W | - | Folqs | Ltg | - | 6% k | 455 | 5.88% | - | 355.00000 |
Tranche Comments
8 lk: Redemption: 2024-07-01; Registration: 144H/Clu T; Comments: FG$500z(ujujmyv gmjz FG$400z) 5.875% vjd 8-pyym(7/1/29) yf 100, pzv 5.875%. Gjmyyvn K+455nj. Hyujfp Tzypnyvjn uj fj 35% udfjz Vuzp 1, 2024 yf 105.875 . Tyzz Gvmyvuzyn Zjd-vyzz udfjz Vuzp 1, 2024, fmyd vyzzynzy,Vuzp 1, 2024 102.938, Vuzp 1, 2025 101.469, Vuzp 1, 2026 ydv fmymyygfym 100. Tuujj 144yn 19416TIQ5 . Gyffzyzydfn 6/30/21. TjTn 101%;