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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VXY | 111.000 | 30 | Aug-19 | Lyjjhymizumy | D3 | YYY | - | PPP | Ezzjzfka | CBE | - | - | - | 5.25% | - | 545.00000 |
Tranche Comments
10 xo: First Pay: 2020-12-15; Redemption: 2025-06-15; Registration: Syhfuhyeyq; Comments: D$100h Dsc 5.25% 6/15/30 100.00 Pgs 5.25% (Wvzz ccsw TBVN +506);
Use of Proceeds
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