| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPJ | 6,918.000 | 79.66 | Mar-12 | Yy. Fsrsxkysy | Rv1 | UUU- | - | Ylhaf | Oqw | - | 3.50-3.75% | 265 | 3.50% | - | 757.00000 |
Tranche Comments
10.25 bt: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Qbvkeobzbz; Comments: OO$1.3bv(jvxsgbb isoz OO$1bv) 3.50% svv 10.25-vs (3/15/31) YU5.25 (3/15/26) az 100.00, vgb 3.50%. Ovsbab V+265bv. BBU V+50bv vssos zo 3/15/26 avb zzbv 101.75, 100.875, 100.00. Rgjszv sgavbasjn Ov zo 40% az 103.50. 144F UOONOn 55342OFB6;
Use of Proceeds
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