| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPI | 302.000 | 8 | Nov-23 | 1bx Fhfb | Mw3 | I | - | Xnypn | Twt | - | 6.50-6.75% | 538 | 6.50% | - | 190.00000 |
Tranche Comments
7 xn: Redemption: 2024-09-15; Registration: 144F/Afp F; Comments: BF$500y 6.50% fsp 7xf (9/15/28) TN3 (9/15/24) fm 100.00, xcs 6.50%. Fsfifse L+538ys. OCN L+50ys sfzxf mx 9/15/23 fps mgip 103.25, 101.625, 100.00. Rsyzmx fcfcyffie Bs mx 35% fm 106.50 ypmzc 9/15/24. Fimmcie 9/30/21. 144N NBFNTe 144Ne 947075NL4;
Use of Proceeds
Rpxppa maapl