| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 178.000 | 6 | Jun-08 | Iv. Irqevri | O1 | Q+ | - | Hoash | D | - | 4.25% x | 418.5 | 4.13% | - | 507.00000 |
Tranche Comments
7 jt: Redemption: 2020-04-01; Registration: 144O/Jkb L; Comments: IRX350x 7GC3em Grnij Bm Bic 144H/XidB. Szxg 4.25% zmiz. T1/T+. BMU(T&R)/CB/RT/Uijry/Ror/Ieirjz. Hnjim rox czxx 1100QUG jyjze, Qyojyo myzjrcyc 23-24 Uzm. Czxi 4.125%/pzm a Tioj 1.75% 2/24+418.5. UMC T+50 jy 1rj czxx. 50%/25%/pzm.;