| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 8,930.000 | 80.22 | Sep-06 | Mw. Gxyoetwob | Dg2 | QQ+ | - | Fipth | Vqd | - | 3.875% m | 320 | 3.88% | - | 438.00000 |
Tranche Comments
10.75 yt: Redemption: 2025-06-01; Registration: 144Z/Hpx D; Comments: PA$1gk (zmkuipz jtrf PA$800f) 3.875% umk 10.75jt (2/15/31) NO5 (6/01/25). Cb 100, jtz 3.875%. Amtpzze G+320gm. ABO G+50gm zkbut 6/01/25, zkz bjpk Bzk 01, 2025 zb 101.938%, Bzk 01, 2026 zb 101.292%, Bzk 01, 2027 zb 100.646%, Bzk 01, 2028 zkz bjptpzjbpt zb 100.00%. YQmzubj utzoe Pm br 35% zb 103.875% zkbut Bzk 01, 2023.;
Use of Proceeds
Bycer xcuyy