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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VUC | 144.000 | 5 | Jun-96 | - | - | E+ | II- | Fwxtz | VAJ | - | 6.25-6.50% | - | 6.50% | - | 610.00000 |
Tranche Comments
5 bp: Redemption: 2020-08-01; Registration: 144Z/Fhr C; Comments: HMR515i 5VS2 FPE touuge. 144K/ReuA. M+/MM-. Ffwh GA(M&L)/MMA. FM VytSeht. Lygs 6.25%/6.5%. Syie 6.5% (FPE ymb 7.25%). 50%/25%/myy;