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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 756.000 | 5 | Jun-06 | Ab. Aletbld | - | - | - | Vkohx | Vau | - | 7.50% c | 563 | 7.38% | - | 829.00000 |
Tranche Comments
7 mp: Redemption: 2022-08-15; Registration: 144V/Zyk W; Comments: VZX505i 7.000yy 7.375% Ndb. mjy mwo 144J/Rwm Z. NZ/Qdyo/VQZ/QAEE/NZ/AdfNwmf/ZN. 7.50% dywd. X+563 EQI;