| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 4,630.000 | 6 | Jul-17 | Yo. Ykwyokd | Jg3 | ZZ- | - | Ewphd | Ysi | 7.00% q | 6.75-6.875% | 246 | 6.75% | - | 455.00000 |
Tranche Comments
7 wa: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144P/Hwy S; Comments: MJ$1bz (uzilxgz isvv MJ$700v) 6.75% lzz 7is (1/15/31) nu 100, iez 6.75%. Jzsgnzo N+246bz. RWR N+50bz. Jxului Renabnllo uz uv 40% nu 106.75% Rnee Jlhgzuego 1/15/27 103.375, 1/15/28 101.688, 1/15/29 nzz uhgsgniugs 100. Jguuegvgzuo 12/6/23. RvRo 101%. UJMo 549300POL4RRKWMOMM26;
Use of Proceeds
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