| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 1,057.000 | 93 | Jun-05 | Jj. Joehjok | Zr3 | QQ- | - | Kwcqn | Kbu | - | 5.50-5.75% | 372 | 5.50% | - | 476.00000 |
Tranche Comments
10 pz: Registration: 144L/Dwu E; Comments: KU$1.5zx 10coxn ryzx @ 102.750, 101.833, 100.917, 100 Uo Uzn Bmrzb 144n/HzhU omo omoz tmn BPQ/FFHI/FBPP/IU/FFQQ/CF/ZU/QU/HFI. Pomnz Inogj 5.50-5.75%. ImIj 101%. QFI+50zm. Bysmrc nonc sm rm 40% @ 105.5% rmo 5/15/19. Uzrroz I+5 (4/26).;