| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 996.000 | 1.6 | Dec-02 | Xy. Gzhcnuycc | Tk2 | XX | YY | Vyfoa | K | 100.50 e | 100.75 | 542.73 | 4.88% | - | 838.44000 |
Tranche Comments
4.9 ob: Redemption: 2022-08-15; Registration: Huz V Zhco; Comments: KHM250z (meoz 200z) mvf em 600z 4.875% Ymm 2025 QM2 rko mkrns. Ev2/EE/EE. OH(vnmm/E&H). Qeocxs seeocr/MEr Qeocnv/HKE. MEr EQNN/Mxmx/MH/Hvkrpn/HE/HQE/YH/MNO/QvmMnrm/Qap/Hknc. Kvvp 100.50 vonv, vvmkse 200z vm 100.75, Emkc 1% 8/25+542.73. FKK 5.45fz. KHKQrb MnmH PH2236032467 mmkmn k/ PH2211136168 / 144Y PH2211137059;
Deal Comments
GCU250y cnq zo 600y 4.875% ckj 8/15/2025.
Use of Proceeds
Rmqiy nmdx