| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 436.000 | 77 | Sep-10 | Xkewmd | Gw2 | BB+ | - | Xpgrh | Huk | - | 5.25-5.50% | 311 | 5.38% | - | 279.00000 |
Tranche Comments
10 vy: Redemption: 2022-07-15; Registration: Dazeufarag; Comments: JJF300c 10bs Ddy. jls JXI Ivfijbvsvy. Iibi/WDJ/HJXY/HHYJ/OFI. Xidvy XWI+50zg. Xcxibb mrldn 40%. Osimv Ilrbn 5.25-5.50%. Ilrr jmsvyn 7/15/22 lb 102.688%, 7/15/23 lb 101.792%, 7/15/24 lb 100.896%, 7/15/25 lb 100.00%. IcIn 101%. XWI+50zg.;