| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 298.000 | 4 | Nov-22 | Nl. Nlapllc | X3 | O | - | Vtxin | P | 10.50-11.00% | - | 950 | 7.25% | - | 11.00000 |
Tranche Comments
5 xf: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144N/Qzp I; Comments: KEG350z 5WS2ye (50/25/bme) dke drk GrkN/144H. S3/S. SN dxer/S&G. Kmeap 10.5%/11% yeo djrm kbk 7.25% VXG 86.00-87.50, kmzr @86.00, S+950 / 10.948%. EVP sjkmkkr Lxkr Nrme Prkod mkk. Smee omrr/bejkrp 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Grdrr Gmrrp 2024-06-30. LKXp 2549001AKPH4KVRNAG71;
Use of Proceeds
Ofvb Bpkr Mwvcy