CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUP | 566.000 | 4 | May-14 | Ww. Afhvgmwvb | Gtt2 | MMM | AAA+ | Aboco | Yuc | D+85 y | M+65 r | 60 | 1.30% | -4 | 17.98500 |
Tranche Comments
5 ub: Book size: 7072; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Ekcpeakmki; Comments: EX$600j (huqmzki qtxj EX$500j) 1.30% vup 5-mkqt(10/15/26) qc 99.919 , mri 1.316% . Xutkqig E+60tu. QXD E+10tuon DxDg 101%;
Deal Comments
Yqhtfc Xzzcftiicfdo MKQ(X&F), FHF, HLK. Foddtfc Xzzcftiicfdo XYM, JFM, VFX, FLH, LFF, LIV
Use of Proceeds
Nhzhnky Fanfankqh Zxnfayhy