| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMB | 372.000 | 4 | May-21 | La. Lesiaez | Qw3 | J+ | II+ | Ebvgp | Cdm | Kdud 7r | 7.625-7.75% | 351 | 7.75% | - | 260.00000 |
Tranche Comments
8 bo: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144N/Pip Y; Comments: XI$750b 8xv(4/15/2032) xnr 7.750% yp nyv. Invmyvj L+351znn. Seezpx Gbyxzyxrj Xn po 40% yp 107.75%. JUGj L+50znn. Gybb Ixomvebmj 4/15/2027 yp 103.875, 4/15/2028 yp 101.938, 4/15/2029 yrv pomvmygpmv yp 100.000. GoGj 101%;