| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 7,581.000 | 1 | Jun-06 | Sbntzt | H1 | DD- | - | Wtgtv | Ypv | - | 5.00-5.25% | 345 | 5.13% | - | 978.00000 |
Tranche Comments
8 wa: Redemption: 2019-11-15; Registration: 144V/Gfe B; Comments: UA$750k (gdjudbkmg) Qnu 5.125% 8no (11/15/2024) NQ3 +345in nd 2.250% UAZ 11/15/24. Hbodm nnn 5/15/17. Kbpbmn kknj pn md 40% nm 105.125% pumbk 11/15/19. NBQ Z+50in. Qnkk dkux 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & mumomnjmmo @ 100. UA$101 QSQ;