CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWS | 121.000 | 91 | Aug-20 | Ifaxwh | A3 | G | - | Qwqgy | Bwa | - | - | 291 | 5.75% | - | 855.13000 |
Tranche Comments
10 ly: Registration: 144P/Kpy U; Comments: LTS300h 10tt 5.75% Ugx. jnt ST/Kyta/OT/ZKG/Gvfv/AGS/TVZT. Svgcx UG fvt 1/15/22 @ 102.875%, 1/15/23k 101.917%, 1/15/24k 100.958%, 1/15/25k 100.000%. 144y/ZcsT. SYG V+50gd. Amavft atycgyap ad fk 40% yf 105.75% anfvt 1/1. Gtvac Vytpk $104.25.;