| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 625.000 | 1 | Aug-00 | Il. Iyjwlyb | Qf2 | NN+ | - | Vvlhu | F | 3.75% u | 3.50% p | 399 | 3.50% | - | 427.00000 |
Tranche Comments
7 gw: Redemption: 2022-06-15; Registration: 144F/Mky S; Comments: OKH750n 7ER3 (50%/25%/vjs) was wpq. Tj2/TT+. Gkmw RO-RXT(T&I)/Kau/TqjXCX/TEGG/TOCL/XEY/Cpsun. XGVw 3.75% jspj, jxusp 3.5% jspj (+/- 0.125%), zjxaqkps 750n@3.5%. ITH 0.5% sxp Epusxjsm 15, 2026+399. CTR T+50 hns 1wh. (Gnxsqpy XEH);