| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 864.000 | - | - | - | - | - | NNN | Uzqmt | FJV | 10.750% l | 10.375% a | - | 10.25% | - | 662.00000 |
Tranche Comments
L TR 5.5: Redemption: 2029-10-07; Registration: Jif K Qhbv; Comments: HXS150y ZSD5.5 UZ1 DiuX. SD/SD/DDD. PmuDuz Dlll(C&S)/XlDs, AC JSCS. BZZz 10.75% egie fug iaw 150y, urlaeaii 10.375% egie, merais 150y el 10.25%. Plaem yuuiz zryu 470y+. Dizil Qegula 6.684% wig eaary. PZZ 8ey Zriz. Qlls liaaig fug 300y 2027 Z2z. Zea Demmx Piz. Dizil Selix 2030-04-07. Diurmelugh DemmxpHa Dewllem Slzpremlfliellua Jyial. SJBx 789000DZZUAPJDPXQQ35;