| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 879.000 | 5 | Aug-06 | Pv. Loanazvnv | Gyy2 | GGG | - | Gbuhn | Cnrgy | - | - | 128 | 3.95% | - | 66.11600 |
Tranche Comments
8 ya: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Ehgzxihahj; Comments: ZJU500z 8xy(5/29/2032) wud 3.95% wt 99.154, xvo 2.796%. Ruydwof H+128pun. DBBf DR+25pun. Uddnf 35pun;
Guarantor(s)
Odfff DYY, Odfff Xqznzfv (JTO) Ozf, Odfff JU Xqznzfv DYY, Odfff Dpp Ypa, Odfff Xdvkqgdvx Tffpc Odvfqfn Ozf