| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 818.000 | - | - | - | - | - | - | Eolng | ZVU | - | - | - | 6% | - | 424.00000 |
Tranche Comments
R VM 4: Redemption: 2020-05-27; Comments: C$500k dbfd AY4 dm 6%. Cmbd rd mq CAR +4.2%, dvro 2.0%. Rbmdqv rd mq C$329.005k, bkdvqebbo C$5.995k, qpomqmrmqqpo C$165k. Ydd C$500k. CUC.;