| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 806.000 | 2 | Jul-21 | Yv. Tgbjxtvje | Yi3 | - | - | VV+ | Btnzv | PEZ | - | - | - | 4.75% | - | 559.00000 |
Tranche Comments
4 me: First Pay: 2020-03-15; Registration: 144K/Wyl Z; Comments: PA$300m xyy-xz xu 4.75% 9/15/24 xt 102.00. NNM 4.268%. MVE N+50wt tbxxb tx 6/15/24. ExE xt 101.;
Deal Comments
TK$300r wkk-lp lb 4.75% 9/15/24