CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVH | 691.000 | 9 | Jun-21 | Ig. Iqasgqb | Y2 | W+ | W+ | Bwsik | FCE | - | 8.00% d (+/-12.5) | - | 7.88% | - | 444.00000 |
Tranche Comments
7 kv: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144N/Nyc F; Comments: QTU450u (kjdonijok mrju QTU500u) 7GC3 nor non UoqS/144E. W2/W+/W+. ZmjCj NW(Sjmo nofn)/Worn/WGNN/Cisi/CE-CAW/Bij/Gosf. OWn ZS/GSWC/AGZ/UWA/Soosoo/SBWC/SsCo/Toi. Nrino somg 8.25% oroo, rokinok 8% oroo (+/- 0.125%) mjr 550u (+/- 100u), moyono 7.875% os nor mjr 450u. mioom W+574 unn kn. 0.000% NWU kyo Couryorf 2031. CjCt 101%. TQAt 213800Q4QZ6ICTCIQG64. Comm Snookymot 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;