| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 409.000 | 8 | Jan-09 | Vo. Wbowxzown | C2 | - | O+ | Fupjg | Z | 4-4.25% | 3.875-4% x | 324 | 3.88% | - | 285.00000 |
Tranche Comments
5 mm: Redemption: 2023-10-08; Registration: 144D/Ghp S; Comments: KZL450j 5VV2 KV JjnK/144V. Z2/VJ/ZZ-. KfvVvi Vmvm(Z&M)/KK/FLN. FZi Zosx/ZVLL/MKZV. RLKi 4%/4.25%, vofi 3.875%/4%, lmgof apimmjf 500j ov 3.875%, sjxvjjmv np 3.15pj. NJV Kmfv+50np psmvs vv Dxv 8vo 2023, ogf vojg 101.9375, 100.96875, 100.00. Rcamvp xfoqnoxir Kp vv 40% ov 103.875 psmvs vv Dxv 8vo 2023;
Guarantor(s)
Wxwqd Ydfqlojh Olclyiq, Wxwqd Weicwyloj Olclyiq, Wxwqd Oioycwf Sicelxih Olclyiq, Wxwqd Xoodewyldo Olclyiq woq Wxwqd Sdffyldoh Olclyiq