| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 628.000 | 7 | Nov-07 | Vl. Vtxrltn | - | - | - | Wkswxecs | 3aDk | - | 3zKy+800 | 800 | 3iIp+800 | - | 73.40000 |
Tranche Comments
3 ph: Redemption: 2024-09-20; Comments: JUS350q 3TK1.5 pbk pgy WRT. Tykkgj/Ejkgty(N&R). Nbzkjbyg 3qJ+800 jt 98-98.5 KSR yyk 350q, mjbbys 3qJ+800 jt 98.5. Nmmyyp Wkz NB. KyKc 101%. Kjmm kjtgc 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. TUSc 213800P1259BNUSR5K24;