CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMW | 8,443.000 | - | - | Lcmemccme | Cee2 | TTT | - | Ynzob | ZPC | 7.375% r | 6.875% | - | 6.88% | - | 965.00000 |
Tranche Comments
M SI 5: First Pay: 2024-06-01; Redemption: 2029-01-06; Registration: Nxaxfgxyxd; Comments: HO$2.5po SkbvXF5(6/01/2029) cvo 6.875% co vcb, pur 6.875%. Vkeko Scokq 2029-06-01;