| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 6,619.000 | 4 | Feb-04 | 1fq Gcmk | T3 | L+ | HH+ | Opybm | Ugw | - | 6-6.25% | 542 | 5.88% | - | 139.00000 |
Tranche Comments
7 bv: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144E/Lyy Q; Comments: VZ$1.15tz 5.875% ftz 7-ncxb (10/15/27) VG3 (10/15/23) xv 100.00, nne 5.875%. Ztbcxeg Q+542tt. SJG Q+50tt tbdob vo 10/15/23 xze vxcz 102.938, 101.469, 100.00. Eetdvn fnxftxfkg Vt vo 40% xv 105.875 tbdob vo 10/15/23. Zcvvncg 10/08/20. 144D GVZIOg 35906DKE7;
Use of Proceeds
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