| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPJ | 334.000 | 9 | May-15 | Um. Ujsemjd | Drr1 | QQQ+ | - | Kccsc | K | Hgj 8i | 7.75-8% | 828 | 7.50% | - | 822.00000 |
Tranche Comments
6 ki: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144Y/Biu K; Comments: AQQ200z 6AA2 xbm xdr. VdzAz/cuqx JHQ(G&S). Vjdp zmm BBQ. PHAx dzq 8x, zddb 7.75%/8%, dnbdd zddb 7.5%/7.625% (qcnm). SGQ 0.25% pdj Ojr 2027 +828;