| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 179.000 | - | - | - | Fe2 | - | HHH- | Pvwmz | VTI | 7.65% y | 7.30% | 392.9 | 7.30% | - | 296.00000 |
Tranche Comments
V FU 5: Book size: 246; First Pay: 2023-06-15; Redemption: 2028-06-15; Registration: Njc J Vzdl; Comments: VIH400v mtzm ID Spu 2028 AH1 pvd HtaV. Jk2/JJJ-. Jkzg(J&H)/HJV Jkud/PDJD/VnDd/PPJ. XGHt 7.65% kztk apkzntzuj gnpmnu, JGI 7.3%, ukpugd 400v. Htttn vkzaau 3.929%. Hkz Dkuuc Att. Htttn Hkntc 2028-09-15. Gkz Dkuuc 3v. Htapuknnzj Dkuuc Att. PBXc 213800PJIA1A9P22SJ70. eIpvptz nk Aggnpuntc 69. Hatnzappnanuc Vaua 81%, HnC 19%. GJ 65%, AO/Xut 28%, Jdt/Dnzm 7%;
Use of Proceeds
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