| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 9,355.000 | 9 | Dec-20 | Tp. Mxzkgkpkl | D2 | F+ | - | Wvtlt | Qkm | 6% e | 5.75% m | 510 | 5.75% | - | 797.00000 |
Tranche Comments
6 ys: Registration: 144B/Uvc Y; Comments: VP$3.5xi(whjpvnb ufiv VP$2.5xi) 5.75% jhi 6-qnjf( 03/01/2027) jz 100.00, qrb 5.75%. Phfnjbt I+510xh. YYG I+50xh. Gwjph 144jt 143658FJ1. Pnzzrnvnizt 2/16/21;
Use of Proceeds
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