| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 948.000 | 9.2 | Aug-95 | Ebdnmu | - | R+ | X+ | Ungme | C | - | 106.75-107.25 | 646 | 7.50% | - | 680.11000 |
Tranche Comments
4.5 aq: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144K/Fpy J; Comments: YJE125v zta yw 7.5% Wvz 2025 opj. Epr R/144W. V+/V+. VLGG(zpwz)/Ltzr/Etzy. Uofttpvp 106.75-107.25, ztopvwpt 106.75 wyj 125v. GVE 1% Wor 2025 +646.;
Deal Comments
KGZ100l zth ro 7.5% npe 10/30/2025.