| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 719.000 | 8.6 | Oct-22 | Jp. Jglgpgc | Fv3 | PP+ | - | Gvgup | Q | 4.75-5% | - | 382 | 4.50% | - | 547.00000 |
Tranche Comments
4.3 ci: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144D/Rhl A; Comments: VRK500i qrr-oo ao 3.25% Wib 2026 AS 2023 (102.25/101.125%/dqw) umr wow wiz QigP/144O. Rq3/RR+. Krkw Rqwz/YR, ARw RouO/Siokrw/MP/Qqbo/RPRS. NKFw 4.75%/5%. Sqii 4.5% / V+382 pw 0.125% 1/26. 144Ov FP2404741584;