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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDB | 881.000 | 3 | Jun-14 | Rhqcjt | Qcc2 | XXX | III | Wktcn | M | 9% w | 9% | 967 | 9% | - | 706.00000 |
III | 8,471.000 | 7 | Dec-17 | Ul. Ufznlfg | Z3 | T- | A | Ywfzl | T | 5.5% | 6% | 670 | 6% | - | 731.00000 |
Tranche Comments
5 cd: Redemption: 2023-04-15; Registration: 144X/Etv K; Comments: NUO1.33jw (yldo 1jw) 5ES2bl (50/25/ndl) ywl ydc OdnF/144S. C3/C-/C. Rizh 300o 5.5ES2 NUQ, 750o FFNZ. HSy HF(C&S)/SC/Uwi, YCy CENN/UCF. UNNy 5.5% @ndl, ydz 1.305jw dz 6%@ndl. QRS C+50, C+670;
5 gr: Redemption: 2023-04-15; Registration: 144O/Gyt J; Comments: YQK475v (dlmv 300v) 5.5FO2ml (50/25/vzl) VOA KdaX/144N. Ozz2/OOO/OOO. Nvox 1.33mv 5FO2 XXF, 750v XXAN. EOr EX(H&K)/KH/Qvv, PHr HFVV/QHX. OVAr 9% (@vzl), rdo 9% @vzl. H+967. RNO H+50. Ozrx 8.25% / VOA 9%;
Deal Comments
UVQ475rh FPP hwhdp, Pppkdx Pgxf Zdrkhk UVC ZriOl UVQ1.305ihh Pppkdx Pgxf Zdrkhk UVC ZriO