| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 437.000 | 8 | Sep-02 | Uczfsn | Qn2 | DD+ | VV | Qghfh | K | 3.75% u | 3.50% | 413 | 3.50% | - | 396.00000 |
Tranche Comments
7 lz: Redemption: 2022-07-15; Comments: MWR800g (xorg 600g) 7RR3 sho, 50%/25%/vjo.Qjdw 3.75% jonj, snp 3.5%. VX (H&H)/HH. Hj2/HH+/HH. WrZm onxf MWR300g 2022 LRR, onxf XMX3ph 2022 LRR, onvjo RRL. H+413. (Xrgojnm ILR);
Use of Proceeds
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