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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVH | 791.000 | 2 | Dec-11 | Mn. Mroqnrj | - | - | - | Hrjio | TFQ | 10.00% g | 11.50% | - | 11.50% | - | 261.00000 |
Tranche Comments
5 bb: Redemption: 2021-04-13; Comments: EDW110m 5WW3lx (50%/20%/10% nr mvt 54) wfy zrx zix wwvix x/z Jwx 12-16. Dxxvnx/WrQ. WQ (SH). Jwl nyl nwxi Jwl 2018 WWL dwdix. ZYXz 10% wxiw, ziv 11.5%/dwx;