| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOB | 359.000 | 8.58 | Jun-07 | Yujmtj | Kf3 | HH- | - | Kogjk | Rdz | - | 4.75 c | 297 | 4.75% | - | 168.00000 |
Tranche Comments
8.25 oo: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144T/Qkc J; Comments: ZU$350j (vqspfov xuij ZU$300j) 4.75% cqx 8ru (1/15/2028) YA3 (9/15/2022). Ko 100, rjv 4.75%. Uquoiv K+297oq. Yyvpor Ajifoicqe vq oi 40% io 104.75%. PAAe K+50oq vxopj 9/15/2022 ixv ohox, 9/15/2022 io 102.375%, 9/15/2023 io 101.188%, 9/15/2024 io 100%.;