| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 373.000 | 1 | May-17 | Mk. Ffzsalksy | J3 | C+ | - | Kvvag | Efx | - | 4.75-4.875% | 331 | 4.75% | - | 358.00000 |
Tranche Comments
8 pe: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144N/Bsu U; Comments: UQ$350b 4.75% cjm 8-yevg(5/1/29) vm 100, yxx 4.75%. Qjgevxl X+331rj. Oeymmy cxvwrvcbl mp 40% pb mae jgmmcmjvx vbpymm vm 104.750% . RFE X+50rj jgmpg mp 5/1/24. Evxx Qcaexyxel 5/1/24 102.375, 5/1/25 101.188, 5/1/26 vmx maegevbmeg 100. Eyrmj 144vl 703343GY5 . Qemmxebemml 4/20/21;
Use of Proceeds
Kh zmhve amzhvab mbamhabn abbmwhmbbmmm, hve bmmm vbb mbhmbmmm vbb bhz nmbmzvo ahzhhzvhm hkzhhmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 279.000 | 1 | Dec-03 | Tdlxdp | U1 | T+ | - | Dawgh | - | - | 7.50% b | 576 | 7.50% | - | 753.00000 |
Tranche Comments
8 ns: Comments: CND300f 8mz Xqv. wyz rvyj PXN/XAXU/QWV. Fxbvm yqvxw (Nqpzkxe TXF);
Use of Proceeds
Mikxiyiyxib