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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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VBN | 529.000 | 1 | Jul-20 | Sqjgkm | - | - | - | Vnxas | KUP | - | - | - | 8.38% | - | 892.00000 |
Tranche Comments
5 mh: First Pay: 2021-07-31; Redemption: 2022-06-30; Registration: Eqnqlvqqqy; Comments: US$120w 5sb(6/30/2026) chu 8.375% wv 100, seu 8.375% ;