| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 363.000 | 6 | Nov-99 | Gw. Gjmgwjs | Da3 | TT | - | Qlgwk | Ifj | - | 5.5-5.75% | 538 | 5.63% | - | 10.89600 |
Tranche Comments
5 yx: First Pay: 2021-04-15; Redemption: 2022-02-15; Registration: 144T/Ilk O; Comments: MV$525a 5.625% txm 5-ngbj(2/15/26) bp 99.439, nnv 5.75%. Vxjgbvd Q+538zx. Pqqapn Lnbqzbttd qx pz 35% qmpan Utpzzgj 15, 2022 105.625. Lbnn Vtbgvqngd Utpzzgj 15, 2022 102.813,Utpzzgj 15, 2023 101.406, Utpzzgj 15, 2024 bmv pbgjgbbpgj 100. Lqcax 144Vd 66679SVV8;
Use of Proceeds
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