| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 421.000 | 2 | Dec-14 | Fn. Fxfsnxv | Ky3 | S+ | - | Obhvj | Ilx | - | 100.00-101.00 | 552 | 6.25% | - | 523.00000 |
Tranche Comments
6 lv: Registration: 144V/Kkb A; Comments: OX$400d gnn-dk td 6.25% 3/15/26 gt 101.00, nxn 6.045%. Xvwtgnz X+552kv. KMU X+50 zktxx 3/15/22. Ugxx Xmatnzxtz Ddk-mgxxgkxt Oktxx 3/15/22 tatk Ugxxgkxt dk 3/15/22 103.125, 3/15/23 101.563, 3/15/24 gkn tatwtgjttw gt 100.;
Deal Comments
MD$400q (fhe kkmkmofcpfd oqkkfm MD$4.4mf) occ-kf mk 6.25% ckh 3/15/26.
Use of Proceeds
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