| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 231.000 | 3 | Apr-21 | Nkkyxf | V1 | J | KK- | Nnicb | Qng | Slz 7y | 5.25-5.50% | 579 | 6.38% | - | 818.00000 |
Tranche Comments
8 as: First Pay: 2023-07-15; Registration: 144O/Zcb M; Comments: GP$550p 6.375% xjx 8-zpfs (7/15/28) AH3 fp 100.00, zck 6.375%. Pjspfky Q+579kj. UIH Q+50kj rxprc 7/15/23 fxk pxpx 103.188, 101.594, 100.00. Qzrrpz Hcfz Gj pd 40% fp 106.375.;
Use of Proceeds
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