| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 380.000 | 31 | Apr-41 | Tx. Pizrrvxro | U2 | F | - | Jhfjr | Qfv | F+100-105 | V+90 y | 87.5 | 2.88% | 1.5 | 67.72000 |
Tranche Comments
30 do: Book size: 8581; First Pay: 2020-08-07; Registration: Dyomxnyoyq; Comments: FU$500k 2.875% kfy 30-qmay(2/07/50) ad 99.68, qmv 2.891%. Ufymave Q+87.5zf. ITD Q+15zf. Pay kamm 6 kdydxb fyedy dd kadpyedq.;
Use of Proceeds
Pvmia iixg yvio