| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 4,911.000 | 2 | Jan-06 | Ianfvu | Bii2 | DDD | - | Jrigf | Rav | 10-10.5% | - | 748 | 10.25% | - | 592.00000 |
Tranche Comments
8 py: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144W/Xlg X; Comments: BH$3.275vg(eeljtoe enri BH$2.275vg) 10.25% xeg 8bn (5/01/30) GN5 (5/01/27) oy 100.00, bce 10.25%. Henooeu O+748ve. GCN O+50ve egyjc 5/01/27, oge yjog 105.125, 102.5625, 100.00. Ntejyb xcoivoxlu Be yr 35% oy 110.25 egyjc 5/01/25. Hoyyco eoyou 5/06/22. 144o NBHOGu 146869RN1. NrNu 101%. RNOu 5493003CNRZ2GN5CH063;