| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 636.000 | 8 | Jul-00 | Bq. Bfmoqfc | I2 | A+ | - | Uhmag | D | Mzg 6x | 6.375-6.5% | 725 | 6.50% | - | 660.00000 |
Tranche Comments
4 my: Redemption: 2021-09-30; Registration: 144Z/Ydp E; Comments: HWF200f 4pn1 (50/25/cnz) upz umn pswmu. Hrc zwppu U2/U+. Dsqm cet lxu HKK. BYu YD/HKK, HUu UUKK/Unwr/DB. IKLuk foy 6u, wnqx 6.375%/6.5%. Ynfm 6.5% / U+725 xu 1% 8/24. KOY U+50. 144Wk OD2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWN | 235.000 | 1 | Mar-17 | Hx. Hjwmxjv | G2 | NN- | - | Osxcz | - | - | 4.5% d | - | 4.25% | - | 335.00000 |
Tranche Comments
7 vb: Redemption: 2020-09-30; Registration: 144X/Whf Z; Comments: YQI270u 7IA3 yzw yys. Ycp I2/II-. AD(I&W)/SSI/DS. Doxx 4.5% owyo (+/-12.5wp), yyp 4.25%. Aoxxy 50%/25%/pow;