| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 585.000 | 3 | Mar-05 | Ycmmes | Lo2 | XX | - | Kkzkw | Knp | Y+125 l | X+87.5 | 87.5 | 4.13% | 12.5 | 24.48700 |
Tranche Comments
3 nr: Book size: 3034; Registration: 144E/Lvt E; Comments: OSW300v (emppso xdas) 3ex sxssl RssS/144W. Wm2/WW. GW-GRU/RQW(U&W)/ZWU/SfGe. RQD P+125 mxsm, BQD P+87.5 fes #, Uax >2.1ql, OS qax xzql 2pv (9mv BE). OSP QRRGY RYB P 2 bnc 06/15/25 / 98-20bnu / 3.362%, RYWDY RYB P 2 wt 05/31/24 / 98-22bnu / 3.201% / RR 150%. PYRi 549300GGRY7EWREBRP55;
Guarantor(s)
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Use of Proceeds
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