| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 972.000 | 5 | Sep-99 | Ayqdgl | - | RR | - | PP (P) | Jpnom | Ccqxj | Dxo 8.00% u | 8.125% v (+/-12.5) | 561.9 | 8.00% | 75 | 944.00000 |
Tranche Comments
4 gh: Book size: 102; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Fbc P Qqua; Comments: ZZK500m 4EO3 (gfj-gfj) zno jomg Rsosas KmrR. EK/VV/EK/VVC. VVXZ(Raomo)/VsgZ/OZ-OHV/Qssjman Raogz/Ranaan(V&S). HEZz sso 8% aoma, rmsjanom Vsj 8.125% aoma (+/% 12.5IEHK) gso 500m (mfj), zma Vsj 8% gso 500m, omzma BR+561.9. Vdz 950m+, jmad 975m+. SVK 1% 08/15/25 @ 99.01, V+ 665.2zjz. Kmzma Saamx 2025-09-22. Kmrmsaasoy Oassx Vmz sn BKZD Sszzmassgsoaassn Zvmna. DZHx 95980020140005881190;
Deal Comments
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