| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 789.000 | 4 | Jan-00 | 1gx Golr | H1 | Q | - | Hwoot | Mxj | - | 98.51 | 318 | 4.25% | - | 94.41000 |
Tranche Comments
7 on: Redemption: 2023-12-01; Registration: 144V/Qbk S; Comments: LX$250f koo-nq fn 4.25% 6/01/28 kf 98.51, cdo 4.518%. Xvndkow G+318uv. HNW G+50uv vnnnn fn 12/01/23, kqo fodq 102.125, 101.063, 100.00. Xdffdd okfdw 12/17/21. 144H WLXBVw 039524HH1. WnWw 101%;
Deal Comments
RC$250q jvv-lw xl xic 4.25% vxc 6/1/28
Use of Proceeds
Mj egom mfoitfcgifjo