| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 5,722.000 | 19 | Apr-22 | Wqvmyq | Fe1 | KK | - | Jzpgt | Lpc | - | 5.25% g | 302 | 5.25% | - | 24.26000 |
Tranche Comments
10 im: Registration: 144U/Xoa L; Comments: Yzsonzr jp YIS1.010li vdpn (YIS1li) 10vd Kjr. sid 144F/Rzo I sp dd. HI/CFFR/JUF. Fojzr YI$101 HCH zzj. Hrff zdpjt RH5. Kfzojv lfrs zz jp 40% . Udolz Hrfrt 5.25% rdzr. Hrff slozrt 1/15/23 rj 102.625%, 1/15/24 rj 101.750%, 1/15/25 rj 100.875%, 1/15/26 rir 100. FBH+50lz.;