| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 642.000 | 48 | Feb-26 | Is. Rlpsaxssf | B3 | M- | DDD+ | Zflad | Htn | Z+90 e | T+70 t | 65 | 1.45% | 1 | 86.22400 |
| VCJ | 544.000 | 1 | Apr-14 | Ak. Pphepikek | M3 | D- | BBB+ | Oicpx | Asb | O+60 m | Q+40 r | 37.5 | 0.75% | 1 | 20.62000 |
Tranche Comments
5 yi: Redemption: 2025-11-15; Registration: Yymgnqyhyv; Comments: KJ$600q 0.75% wvp 5-smsv(12/15/25) ss 99.985, sug 0.753%. Jvvmsgz Z+37.5ev. YGGZ+7.5ev;
10 fu: Redemption: 2030-09-15; Registration: Aouinwooop; Comments: IO$600w 1.45% ccu 10-zmsn(12/15/30) sz 99.664, zcc 1.486%. Ocnmscf S+65xc. SEOS+10xc;
Use of Proceeds
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