| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWY | 665.000 | 7 | Oct-99 | Dw. Cyzzvpwzj | B2 | L | - | Rbyxo | Bfi | - | 5-5.25% | 440 | 4.88% | - | 987.00000 |
Tranche Comments
5 fe: Redemption: 2023-03-01; Registration: 144G/Csh P; Comments: OF$300w 4.875% qmz 5hr (3/01/26) FY2 (3/01/23) pa 100.00, hid 4.875%. Fmrepdu B+440mm. Feaaieu 2/02/21. 144Q YOFUPu 76117EQY3. YdYu 101%;
Use of Proceeds
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