| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 155.000 | 5 | Jul-26 | Bl. Cbotqsltm | Uii1 | SSS+ | J- | Hlncy | G | 5.25% p (+/-12.5) | 5.125% | 548 | 5.13% | - | 981.00000 |
Tranche Comments
8 uw: Redemption: 2024-09-15; Registration: 144J/Umk R; Comments: VKO500q bqp 8RH3 (50/25/mjv) ER OqwE/144F. Hjj1/HHH+/B-. Hcmp 1.75xb mjm xb 4% Eqm 2027 RH 2023 EER. VHy VB(mqbm/B&V)/Bjvi/BRNN/VE/Ejbmjb, JBy Ejxj/BBSF/BxbF/HF-HFB/Hcc/HE. Ojmp 5.25% jvqj (+/-12.5), bcbjm 5.125%. Bpy imxyq 2.45mq. Hcmp asn1xb OVB. Nvciqb Oiqy mq. HHH B+50 , VBO 0% 8/29+548;
Deal Comments
CJK500z obm ck 5.125% hov 9/30/2029.