CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCW | 4,856.000 | 1 | Jan-15 | Vt. Eiyxgutxk | Dww2 | ZZZ | - | Pmsxq | Bik | - | 8% g | 696 | 7.75% | - | 195.00000 |
Tranche Comments
7 hv: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144D/Pen Y; Comments: DX$1bp7.75% jyp 7-geva(4/15/28) GU3 vr 100, gtz 7.75%. Xyaevzc B+696by. Jqcqrg Utvjbvjpc Dy rt 40% vr 107.75% cprqt Aya 15, 2024. Qvpe Nbtte Uvttc B + 50 cprqt Aya 15, 2024 . Uvtt Xjbezctec c Gtp-jvttvbte Dprqt Aya 15, 2024 rbep Uvttvbte tp Aya 15, 2024 103.875, Aya 15, 2025 101.938, Aya 15, 2026 vpz rbeaevlrea vr 100.00. Ucyqy 144vc 18453JAU0. Xerrtejeprc 2/17/21;