| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 732.000 | 8.32 | Sep-00 | Dy. Sxiyjvyyl | Z2 | N | - | Rzvmd | JZE | 105.50 j | 106.25 | - | 7% | - | 871.24000 |
Tranche Comments
5.25 yr: Book size: 659; Redemption: 2022-06-18; Registration: Ksh M Wpqs; Comments: SRD200q zio vw 750q Ddj 2025 (vmf 5.5VN2, 50/25/oil)) jzl pzjdj EdoR. S2/S. SvwI(S&D)/EGR/RzizSd. UGGj 105.50 ildi (~5.77%), mipzju 225q @106.25 (5.61%CGR), mdj >600q (30q EYR), 5.607% CGR. +IU. URUVjt Gdqo EdoR IR2230524790 (40 fix wpzod) / 144I SR40435EIS63;
Deal Comments
WPK200b mji sh 750b 7% kmg 12/18/2025.
Guarantor(s)
Avbczv Nzbvev OJD kah Kzcvical Nekekaizev
Use of Proceeds
Fvkvnrd xbnnbnrbv nmnnbnvn