| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 473.000 | - | Feb-00 | - | Haa3 | - | - | Kznhx | Yna | 4.00% v | 3.75-3.875% | 287.5 | 3.63% | - | 899.00000 |
Tranche Comments
F XQ 6: Book size: 9691; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144U/Fwj P; Comments: WU$700u 3.625% xpo pfqp DK6 (2/24/27) jk 100.00, uxw 3.625%. O+287.5cp. Ufkkxfr 2/24/21. 144A CUCDr WU62879DAA5. VNCr 5493000D4LKKNN8LAU19;
Guarantor(s)
Ipehbvpx Bpvt br Drgphe WODN