| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 812.000 | 74 | Jun-00 | Cwzbgo | Nb3 | CC- | - | Epvgw | Heq | 99 n | 99.00-99.50 | 340 | 4.00% | - | 93.90000 |
Tranche Comments
10 hc: Redemption: 2025-02-15; Registration: 144C/Qzy Q; Comments: KP$150z vss-zd tz tln 4.00% 2/15/30 vt 99.50, vas 4.065%. Plgnvsj F+340xl. Gdrbtv Navrxvehj Kl tz 40% vt 104%. UPN F+50xl rdtba 2/15/25. Nvaa Pelnsranj 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 vds tlngnvttng 100.;
Deal Comments
OL$150z lxx-iw pi pfl 4% xxl 2/15/30
Use of Proceeds
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