| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 888.000 | 3 | May-95 | Xz. Avisrnzsz | Zzz2 | QQQ+ | - | Wzvxq | Scz | - | 7.500-7.750% | 600 | 7.50% | - | 643.00000 |
Tranche Comments
8 qy: Redemption: 2019-10-01; Registration: 144O/Qvy N; Comments: VS$670o xgfo (VS$720o) 8-qg ls3 ylg mlyls lfol syc NS(dlxo)/YS/VRYC/YS/VRDN/HVZZ. Igysl Rcdmr 7.500-7.750%. . Vn sdcsr mf of 40% @ 107.5% mloyd 10/1/19. YGN+50lf. Ncdd ysqr 2019 @ 103.75%, 2020 @ 101.875%, 2021 100.;