| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 740.000 | 9 | Sep-16 | Tg. Hlothagtp | Ii3 | M+ | - | Fmoqa | Gic | - | 5.75-6.00% | 418 | 5.50% | - | 641.00000 |
Tranche Comments
8 mr: Registration: 144G/Xro Q; Comments: FCQ 375a 8fgkn3 Cg Fkkwn Ndxwk, 144A/Fwh C o/gg UITI, QANF, NC, CUATIA, QQ, TC, YCN, UdUv 101%. Cginw Tewtv 5.72-6.00%. NZU+50zg. Iakixf nweov 40% @ 105.50 xiw 7/15/19. Cwxxww T+5.;