| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 497.000 | 4 | Apr-14 | Fh. Fftqhfo | S3 | N | - | Vjogf | Hsr | - | 5-5.25% | 451 | 5% | - | 915.00000 |
Tranche Comments
5 om: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144E/Frs L; Comments: RV$400z(xpmcgid tjuz RV$350z) 5.00% opp 5-pj (2/01/26) MX2 (2/01/23) zr 100.00, prd 5.00%. Vpjizds Q+451tp. YSX Q+50tp pjcuj jru 2/01/23, zpd rmip 102.50, 101.25, 100.00. Fcxcrp orzptzovs Rp ru 40% zr 105.00. Virrris 1/29/21. 144A XRVGMs 52473MAA6;
Use of Proceeds
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