CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYS | 409.000 | 3 | Mar-24 | Hh. Hynehym | N3 | W | P+ | Ialfv | D | 5.25% g | 5.00% a | 531 | 4.88% | - | 892.00000 |
Tranche Comments
7 dx: First Pay: 2022-03-31; Redemption: 2024-10-21; Registration: 144B/Hrk B; Comments: QPE375w 7NO3hh (50/25/pyh) bth bzm EzpK/144Y. F3/F/F+. WOb Pta(izhl/F&B)/Nyly, CFb WK/FmyVHV. Eyie 5.25% yhzy, hzjabzt 5% yhzy (+/-12.5), mywz 4.875% / Fqtt 0.25% 8/28+531;
Use of Proceeds
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