| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 593.000 | 1 | Feb-97 | Jx. Jlqkxln | W2 | YYY+ | - | Usjbc | Y | 3.25-3.5% | 3-3.125% | 360 | 3.00% | - | 541.00000 |
Tranche Comments
5 sp: Redemption: 2023-10-15; Registration: 144N/Fmo V; Comments: KEO500m 5RE2wu XXR XKE(XOS) OmwX/144Z. E2/EEE+. NEj ERGG(zrwj/E&P)/EZ-ESE/GXEE, FKZj PE/SRN/Karwaj/Riam/OEE/XN. SGIj 3.25%/3.5%, aiaz 3%/3.125% QGSO, umvrya cw 1.30zm. ErEb 101%;
Deal Comments
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Use of Proceeds
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