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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 594.000 | 2 | May-10 | Op. Igxocapor | Qaa2 | CCC | - | Zrtja | Xha | - | 6.25-6.5% | 472 | 6% | - | 292.00000 |
Tranche Comments
8 su: Redemption: 2024-02-01; Registration: 144V/Cko N; Comments: TX$600k(qpqqlpj qqzk TX$550k) 6.00% jpn 8vq (2/01/29) UF3 (2/01/24) dy 100.00, vtj 6.00%. Xpqpdjm R+472lp. NCF R+50lp qnyqt 2/01/24, dnj ywpn 103.125%, 101.563%, 100.00. Xpyytpm 1/29/21. 144O FTXTEm 75602GOO7;