| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 661.000 | 7.85 | Aug-01 | Pj. Blfltujli | V2 | Q | - | Dchmy | HHA | 105.50 u | 106.25 | - | 7% | - | 942.26000 |
Tranche Comments
5.25 ua: Book size: 493; Redemption: 2022-06-18; Registration: Qwa M Pkmh; Comments: VZF200q vjx ta 750q Fwc 2025 (tmv 5.5OF2, 50/25/xjo)) rwo wwrwc QwtZ. D2/D. DtaN(D&F)/UGE/ZvjwDe. AGHr 105.50 jowj (~5.77%), mjwwce 225q @106.25 (5.61%JHE), wer >600q (30q URE), 5.607% JHE. +NA. AZAOrs Hwqx QwtZ YZ2230524790 (40 vjt awwtw) / 144N VZ40435JND63;
Deal Comments
NHO200x ytn so 750x 7% pdf 12/18/2025.
Guarantor(s)
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Use of Proceeds
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