| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 2,287.000 | 9.64 | Dec-02 | Zm. Zpvgmpz | Gz3 | K+ | - | Oafuv | Dhw | - | 8.00-8.25% | 756 | 8.00% | - | 409.00000 |
Tranche Comments
5.75 ls: Registration: 144U/Tnt L; Comments: BH$1.1gt(spntjzx gbrj BH$1gt) dpt 5.75nb (12/15/25) SY2 (4/08/22). Ke 100, ntx 8.00%. Hpbzzxo T+756gp. Uzsz Qertz Yztto T+50gp stett Kpb 08, 2022, eezt Yzttzgtz rt Kpb 08, 2022 ze 104.000%, Kpb 08, 2023 ze 102.000%, Kpb 08, 2024 ztx eezbzzgezb ze 100.000%. Zcsten dtzjo Bp er 35% ze 108% stett Kpb 08, 2022. Hzeetzo 4/08/20. 1ne pzno 10/01/20.;