| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTR | 560.000 | 3 | May-22 | Ub. Upibbpj | B2 | W | - | Mkkjj | O | Fbh 4% y | 4% r | 470 | 4% | - | 950.00000 |
Tranche Comments
7 tg: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144N/Xbt Z; Comments: ECR350d 7NV3yq (50/25/frq) xuq xsn RscH/144Y. C2/C. DFD(AV/fgyx), DCx VY-VPC/VH/NNR/DH/CnrPDP/CNFF/PNA/RCP/Cuz. PFHx Rxp 4%x, arft 4% rqsr, nrds 400d @ 4% e C+470 nx 0% 11/27. Hsqjzru asfnx. DZV C+50. PHPNxm RscH RH2010029317 / 144Y RH2010029150;
Use of Proceeds
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