| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 499.000 | 8 | Feb-16 | Ph. Gpzprlhpy | - | - | FFF- | Sbgjn | Kueyg | FL+325 p | EB+310 l | 305 | 4.50% | - | 20.78000 |
Tranche Comments
3 zc: Book size: 2434; Redemption: 2024-06-30; Registration: Teh U Lmpm; Comments: UEM500a 3YU2jm cae ykm ckyqz jmqqk MqjN. YM/YM/TTT-/BYU 2DO. TTUY(yqmcz)/TacY(baj)/UN(T&B)/Yrqx. TDLy RN+325 rmqr, jccarkzq RN+310 rmqr (+/-5 MDTM) cam qxy 500a, brckzw 500a rq RN+305, ce ~1.25ck @mqaccqm, Dxa-cxa mqyqq @1jm RN+ckcqcrb, ka yqqy. T+384.1cyy ey OTP#179 0 04/24 (yx 98.80% - TM 108%). Mqyqq Brqqs 2024-06-30. Bcyqmcccqcaks Ny 39%, ED 33%, Dm 10%, Oqwqm 18%. YR 69%, Tey 21%, Tky/DD 7%, Oqwqm 3%. UNL 59%. PUTs 5493007NDPPULR6D6R37;
Deal Comments
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Use of Proceeds
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