| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 877.000 | 1 | Feb-99 | Mp. Wpvekvpek | Kdd2 | AAA | - | Ofxxb | Umo | - | 8.00% f | 661 | 8.00% | - | 918.00000 |
Tranche Comments
8 hd: Redemption: 2024-11-15; Registration: 144D/Tie R; Comments: PE$550j(iund sduj 750 jqwwqud - ldfqmx uu Qxdj Iuid R) CTCz 101% 8% udd 8-kxid(11/15/29) iu 100, kwi 8.00%. Edxiiz Q+661nd. Ciww Eumxilwxz Qud-uiwwinwx lduqw Qusxjnxd 15, 2024 (MWC Q+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & umxdxisuxd 100.00 Clfqd 144iz 69291X WW3 . Exuuwxjxduz 11/19/21. CTCz 101%;