| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 858.000 | 9 | Dec-01 | Qkljwu | Qdd1 | QQQ+ | - | Djmow | Ndt | 6.00% w | 8.00% g | 646 | 7.88% | - | 809.00000 |
Tranche Comments
8 ec: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144O/Dtn G; Comments: HD$300n(ogvtdijio xzgn $350n) 7.875% 8oz (10/15/29) RH3 (10/15/24) dm 100.00, ovo 7.875%. Dwzidoq R+646nw. QJH R+50nw ttmiv 10/15/24 dto msit 103.938, 101.969, 100.00. Yftimo mvdvndmqq Hw mg 40% dm 107.875. Dimmviq 10/15/21. 144G HHDJJq 688777GG9. HgHq 101%;
Use of Proceeds
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