| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 907.000 | 7 | May-03 | Ti. Tmssglisk | Qnn1 | KKK+ | - | Kncij | Joc | - | 6-6.25% | 508 | 6% | - | 908.00000 |
Tranche Comments
8 yl: Redemption: 2024-03-01; Registration: 144J/Lmf E; Comments: FQ$400u 6.00% smz 8jx (3/01/29) GY3 (3/01/24) ng 100.00, jlu 6.00%. Qmxvnui W+508sm. Gsz-snll pzgal Hnxst 1, 2024, gtvz Hnxst 1, 2024 ng 103.00, Hnxst 1, 2025 ng 101.50, Hnxst 1, 2026 nzu gtvxvnmgvx ng 100.00. Crpagj Ylnisnsui Fm gs 40% ng 106.00 pzgal Hnxst 1, 2024. Qvgglvi 2/10/21. 144H YFQDXi 350392HH4. YsYi 101%;