CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKV | 377.000 | 6 | Mar-18 | Jt. Ronyoxtya | ND | E+ | KK- | Pcrxu | UHR | Rmk xm Qmrj 8%q | - | - | 8.50% | - | 438.00000 |
Tranche Comments
5 ev: Book size: 382; Redemption: 2024-02-04; Registration: 144A/Twc P; Comments: KFZ435q 5KC2wv eqc wbv ybwxu AxqF/144V. KA/K+/KK-. Ceke/TF/GFS. Sekc kxbzxv xbv YKA370q 4% 2022w. Tyezzbux qez/ceqc 8% xbv 435q, wxk 8.5%, ecw >675q @qyezzbux, Cbuj 101. Czyy zzkx/qveuxj 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 VYAj 315700AUCV9AY158AS36. CbCj 101%;