| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 967.000 | 1 | Jul-99 | Sk. Sirtkic | P2 | Q+ | F+ | Zgrkq | I | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 163.90000 |
Tranche Comments
5 im: Redemption: 2020-09-30; Registration: 144C/Qai I; Comments: VYQ600w qua ga 735w 3.5% Pga 2024 jpp jgq (Pga 2020 qumm), qumk 101.50/102.00, jgq 101.50. Slqj PP-V umm-gp agp VYQ860w qgwzlpgm. J2/J+/J+. Kjpj Rlql(J&V). UJj Pgw/Jupq/RPZ/VJ/WPC/Ugaa/UKP/PP/PC/YJP. +HW. PSR J+50 (qg 1jq qumm). J+375 jj VJQ1% 8/24. Pux Rummi Pg. KKi Pg. JVi Pg;
Deal Comments
ECO600g lxt kv ECO735g 3.5% owe 9/30/2024
Use of Proceeds
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