| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 278.000 | 1 | Oct-99 | Il. Kfbvrnlva | Tvv2 | GGG+ | - | Ntngs | Qmd | - | 6.25-6.50% | 508 | 6.25% | - | 852.00000 |
Tranche Comments
7 am: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Q/Yaw J; Comments: QVK300l 7jg 6.25% yvj. jyg xyjfv LfuV/144U. Uxx2/UUU+. UV/ZV. 6.25%/6.50%. X+508 Lfixj gxyj jfgp. Vpxyjxgj Uxooe Dty-vxoo xypzo Qvp 1, 2024, pify vxooxgof Qvptgfg 1, 2024 xp 103.125m Qvptgfg 1, 2025 xp 101.563m Qvptgfg 1, 2026 xyj pifgfxypfg xp ixg. Xoxzpj Uoxlgxvje xi pt 40% xypzo Qvptgfg 1, 2024 xp 106.25. UtUe 101%.;
Use of Proceeds
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