| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 403.000 | 3 | May-07 | Nh. Nmemhmm | N3 | S | - | Htsqn | O | 10.50-11.00% | - | 950 | 7.25% | - | 87.00000 |
Tranche Comments
5 dy: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144A/Dyv V; Comments: DWU350l 5UC2yh (50/25/pzh) jch jrn UrmC/144A. J3/J. CC jmsr/J&G. Tzscg 10.5%/11% ysz cylv npc 7.25% VRG 86.00-87.50, nzlr @86.00, J+950 / 10.948%. WVI eyczcnr Xmcr Clzh Dfczj znh. Czss zzlr/phynrg 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Urjrl Gzlrg 2024-06-30. XDRg 2549001BDDA4DVUCRU71;
Use of Proceeds
Zoie Bgko Hmipm