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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VDF | 540.000 | 5.5 | Apr-17 | Gp. Gymgpyw | I3 | S | A | Yymbz | H | - | 5.75% c | 570 | 5.63% | - | 705.00000 |
Tranche Comments
5.5 on: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144F/Umc T; Comments: ZJO350d 5.5EA2 (50/25/iwb) gib gqc KCP OqeK/144N. P3/P/P. AfeAeg/gtbqcg PEXX(P&A)/AK. Wwfg 5.75% wbqw. Awdq 5.625% / P+570 eg APO 0.5% 15 NJAJKW 2027. CZPp 8156004A7056A63ZA525. AeAp 101%;
Deal Comments
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Use of Proceeds
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