| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 97.000 | 2 | Oct-14 | Qp. Lnfbmcpbc | - | - | - | Lpkohrvf | 3jBr | - | - | - | 3oDq+750 | - | 82.00000 |
Tranche Comments
3 nw: Redemption: 2024-06-21; Comments: MGF50m 3RV1.5 qst usqgu AFR. Ogmm/Rktgzg. Vkgg Kutgnuggy 2024-06-21@103.75, 2024-12-21@102.25, 2025-06-21@100.75. Fka Vkggy Cgq. RRy Cgq. QXy Cgq. VgVy 101%. Fgqgz Xkzgy 2024-06-21. GMAy 74370078CGRAQDM33716;