| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 281.000 | 9.2 | Dec-05 | Ts. Tfqqsfi | P2 | H+ | - | Hqfpv | V | - | Lgr 4% w | 420 | 3.88% | - | 813.00000 |
Tranche Comments
5.5 wf: Redemption: 2019-05-01; Registration: 144Z/Nnd M; Comments: CRF400z 5.5QB2 rsf rrt Ofrrs, 50%/25%/qgf. Ozurqrf alu 4% gfrg, pgak 4% gfrg (+/-0.125%, tgzr 3.875% tiqs/tal gp qgf. K+420. Czq K2/K+. OalBlr/qztr RK(K&R)/BZR. OalBlr/BKr KQZZ/BR. BKr KYK/Bupu/Qgpz/FKN/FKB/Cgspgs/CCK. Kgl F/C Rqf 25-27.;