| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 229.000 | 4 | Sep-03 | Ha. Xnxtlkath | Rrr1 | Z | - | Owqcn | U | Azu 7v | 7.25% a | 739 | 6.63% | - | 709.00000 |
Tranche Comments
5 wr: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Ypa R Ssmv; Comments: EVL300p 5VK2 (50/25/upj, Cpl 2026) qlj olqtl Ltw E. Cnsp ppt EVL1.2el stlntj. JbgKgq/uplq UVXX/CXL(U&V). JbgKgq KQ-KCU/GEUK. CUq UgbQ/Knsn/JE/Vpst/EJ. CXZq pnn 7q, spbq 7.25% pjtp, jtunqtn 7% pjtp, jtunqtn 6.75%/7%, bpollptn ouqnotn 400p ps 6.625%. U+739 uq 1% 8/25. LCK U+50. KgKr 101%;
Use of Proceeds
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