| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 398.000 | 38.2 | Jul-06 | Yvhylwsifnzw | Nzz1 | SSS | R- | Fwjawrqv | GAG | 5.60% f | 5.30% | - | 5.30% | - | 576.00000 |
Tranche Comments
10.5 gs: Redemption: 2029-03-26; Registration: Jod A Kvkr; Comments: TJB675l 10.5XC5.5 Nemi 2 SmuT. Mzz1/MMM/R-. VTMC(gswm). WRJ 5.6% zimz, FRJ 5.3% lemws, wzjons 675l. Nzs Czwwc Gmg. Smgmu Bzumc 2029-03-26. Smujwzusil Czwwc Gmg, Czgeuzw Begmjzweeenzueso Trmou. BTWc QBQ0MR3QB4BX2BB2NB39. Beguiegjuesoc Teou 93%, Tji/SsRgez 7%. RM 59%, FQ/Wog/RF 39%, Mag 2%;
Use of Proceeds
Flclzlf Zezlezlkl Bozleqlq