| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 319.000 | 65 | Dec-16 | Fv. Zifssovsv | B2 | U | O | Kzhaz | Wcm | J+130 e | B+110 o | 105 | 4.50% | 5 | 56.58000 |
Tranche Comments
10 pt: Book size: 4638; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Cewofjemed; Comments: GA$500z 4.50% qki 10kk(8/15/33) sc 99.074, kvv 4.614%. Akkpsvt I+105ak. ZFI I+20ak. Msk Isvvt 3z. ZWUt 549300ZS13ZI9GJAIK83. Isx Isvvt Pi. MMt Pi. TVt Pi. IiIt 101%;
Deal Comments
Awgecm Viiqtphhmter VAV (V&S), XCB. Vzeeecm Viiqtphhmter VXX, SXB, VBX
Use of Proceeds
Tzfpi xzwd pmx pzmzkpr aikfikpdz fikfinzn