| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 3,177.000 | 66 | Oct-61 | - | Bff1 | AAA+ | JJJ+ | Oovdopub | Kly | jvg 5% | 4.75% | 437.9 | 4.75% | - | 205.00000 |
| GFR | 7,461.000 | 88 | Mar-52 | - | Lss1 | KKK+ | YYY+ | Dwmnwdrj | Bzf | wyc 5% | 5.125% | 443.5 | 5.13% | - | 348.00000 |
Tranche Comments
60 et: Book size: 4293; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144R/Vid R; Comments: RS$1.5fg 4.75% mhg 60fn (9/24/2080) GO6 jw 100.00, fvs 4.75%. X+437.9fh;
60 bs: Book size: 4036; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144J/Gaj L; Comments: YB$1.5jf 5.125% gef 60bq (9/24/2080) QJ10 yq 100.00, bak 5.125%. J+443.5je;
Guarantor(s)
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Use of Proceeds
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