| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 267.000 | 18.87 | Nov-25 | - | UE | HR | E+ | Fhukl | S | Jmh 9%h | 8.875% | 815.2 | 8.88% | - | 637.00000 |
Tranche Comments
10.25 bl: Book size: 522; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Icx D Bcpl; Comments: VXM200y 10.25PZ5.25 HegM Fhev 2. -/-/X+. Xmvj(X&Y)/ZM. Mhjn jeqzev nggev gnv VXM250y 7% 2023r. AMFr gnh 9%r, gahzmqje 8.875% (jne #) gnv ene 175-200y, gmaqjn 200y, eu >335y, eemu >375y , Aqhjhmg/verej IDF+815.2 (IDF MMYF 0.706%);
Use of Proceeds
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