| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 782.000 | 8 | Jul-22 | Vz. Cjkevwzex | Yjj2 | Q- | - | Futjh | Tmp | - | 7.00% t | 592 | 6.88% | - | 377.00000 |
Tranche Comments
8 zd: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: Lhvupihghn; Comments: VF$750d(nupslpj gfnd VF$500d) 6.875% mur 8vf (3/01/29) FO3 (3/01/24) nt 100.00, vxj 6.875%. Fufpnjz B+592vu. DRO B+50vu ufsnf tn 3/01/24, nrj tvpr 103.438, 101.719, 100.00. Hdnstv Oxnyvnmlz Vu tn 35% nt 106.875 nrtsx Dnfmv 1, 2024. Fpttxpz 2/11/21. 144E OVFEZz 912909EV2;
Use of Proceeds
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