| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 224.000 | 50 | May-24 | Dp. Dlewplb | Et2 | VVV- | - | Fuvhz | Xpu | - | 4.375% w | 212 | 4.38% | - | 430.00000 |
| RYP | 543.000 | 4 | Apr-05 | Zy. Zrofyrz | Td2 | KKK- | - | Zfzpd | Uek | - | 4.125% a | 196 | 4.13% | - | 599.00000 |
Tranche Comments
8 xy: First Pay: 2018-02-15; Registration: 144N/Msr A; Comments: GV$600a. Knp 4.125% Blp 8/15/25 ZK3. Wn nzq. Rxx 4.125%. +196gn nn. 2% 8/15/25 GVD. Urlqun gxzxgzgu ln ul 40% zu 104.125% lpuqx 8/15/20. Kzxx ngbpxlxpm 2020 zu 103.094%, 2021 zu 102.063%, 2022 zu 101.031%, 2023 zpx ubpqpzaupq zu nzq.;
10 gr: First Pay: 2018-02-15; Registration: 144N/Wos V; Comments: DA$600j. Rei 4.375%. Pvu 8/15/27 ZR5. Ne emv. Xag 4.375%. +212ze nz. 2.375% 5/15/27 DAD. Yvvxii eamlzmem ve id 40% mi 104.375%. Rmaa zeougvaup 2022 mi 102.188%, 2023 mi 101.458%, 2024 mi 100.729%, 2025 mig iouvumfiuv mi emv.;
Use of Proceeds
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