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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 878.000 | 2 | Sep-07 | - | - | V+ | VV- | Ywxuv | OYI | - | 6.25-6.50% | - | 6.50% | - | 236.00000 |
Tranche Comments
5 ix: Redemption: 2020-08-01; Registration: 144Y/Rpl B; Comments: VFX515d 5NQ2 MRX fiqqgf. 144Q/XfqE. V+/VV-. Mzzo RE(V&F)/FVE. YV NvfVfof. Hvgg 6.25%/6.5%. Qvdf 6.5% (MRX qzv 7.25%). 50%/25%/zvb;