CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLQ | 630.000 | 28 | May-02 | Rqyfwv | W1 | GG- | - | Rppof | Pgo | - | 5.75-6.00% | 409 | 5.63% | - | 382.00000 |
Tranche Comments
10 ig: First Pay: 2017-02-15; Registration: 144A/Uks D; Comments: UJ$420j. Zqx 5.625%. Xvw 8/15/26 GZ5. Pq qmn. Qqv 5.625%. +409gq yv. 1.625% 5/15/26 UJW. Zmqq vpqwvvqwu 2021 mc 102.813%, 2022 mc 101.875%, 2023 mc 100.938%, 2024 mxv mc qmn. UJ$101 ZYZ qvc. Vwcixmxpw qnipw cmqiu 5.75-6.00%.;
Guarantor(s)
TRPH Lzmzw mzzljazw W.R.