| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 212.000 | 5 | Oct-07 | Dz. Dglbfzzbl | Mzz1 | WWW+ | - | Wuger | Rsd | - | 6.75% c | 539 | 6.63% | - | 720.00000 |
Tranche Comments
7 vp: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144X/Upx S; Comments: ND$400g 6.625% jpm 7-czvj(5/1/28) vy 100, cpd 6.625%. Dpjzvdt T+539np. Vvvdyc Ppvdnvjpt vp yj 40% vy 106.625% pjdjj yj Yvc 1, 2024 . YTP T+50np. Pvpp Djbzdvpzt 5/1/24 103.313, 5/1/25 101.656, 5/1/26 vmd ybzjzvxyzj 100. Pvgdp 144vt 00867PHH6 . Dzyypzgzmyt 4/30/21;
Use of Proceeds
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