| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPU | 411.000 | 2 | Jul-21 | Ql. Kwshstlhm | Xee1 | N- | A- | Pvgwe | Zcl | 9.00% w | 8.00-8.25% | 494 | 8.00% | - | 877.00000 |
Tranche Comments
8 mo: Redemption: 2021-10-01; Registration: 144K/Ufw G; Comments: RXA600j (wfwj CRO900j-zceezn RXA VVG emmzg) 8ZN3 fdf edfzu. Renj CRO485j nfgdujz. Ngg1/G-/G-. YcwNwf Ggfu(mjyf/G&A)/RXGN/ACT. GCVf 9% gfzg, ngce 8%/8.25%. Rmmzg nw 605j. V2% 11/26+494 (Xwefuzx GOO);