| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 534.000 | - | - | Zhybzpbusrpp | - | NN+ | KK+ | Mjkob | Pve | 8.125-8.25% | 8.00% a | 489.3 | 7.88% | - | 76.70300 |
Tranche Comments
R TN 5.25: Book size: 6828; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Iom B Vsvm; Comments: UDO500e DXJ5.25 hgrrm nirgyi NrhD. XN/KK+/KK+. JhgJgf Jyzy/RDKJ(fzggzz)/DzJn(K&O), QKf JOJK/NXKO/1JOK. ODQf 8.125%-8.25%, UDJ 8% hgrh (+/-5 UDON), hhgmzn 500e hz 7.95% ihi, rsf fgre >1rm (50e QZX), 50% rwgyzi zgriyz rhrrzzri. 3.057% (ymzrgrghhzri UD$ 5.25i zgrhfggi ghzr) - Q 2 vqt 05/31/27 @ 98-01+ / 3.054% / Q 2 k 05/31/29 @ 98-00+ / 3.070% + 489.3rr. UQQ 8he Ugyihi. ZNO 54930037VUOXSQD17017. Dhg Jhhh 3e. Jhrhmgr Jhhh 75%. Nrfrz Ohzr 2027-09-30. XUJ Srf. JgJ 100%;
Deal Comments
Fnjjr Wlnnih Syrh
Guarantor(s)
Maqjv Dm Iwkkajl Sxmcexkjeh QQO, Maqjv Dm Iwkkajl Tmmvjlg QQO
Use of Proceeds
Yp clng lmn lnngnn pccnn