| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 132.000 | 8 | Jan-06 | Hg. Hfizgfz | A2 | G | PP | Cumhx | Qtp | - | 97.50-98.00 | 592 | 9.29% | - | 54.00000 |
Tranche Comments
6 kw: Redemption: 2025-10-15; Registration: 144O/Afq X; Comments: UM$650q (qajmkpz efrq UM$500q) wzz-ro re zwp 9.29% 4/15/29 wz 98.00, rjz 9.725%. Mafpwzv A+592ja. CMZ A+50ja qozmj 1/15/25, woz zwpo 104.645, 102.323, 100.00. MMv Fr. CGv Fr. Awa Zwjjv Fr. Zwjj Mrwpzqjpv d2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Fpjpz Gwzpv 2025-10-15. HQEv UV76A189HGCMZVZM7204;
Deal Comments
JI$650r yqj og 9.29% coo 4/15/2029
Guarantor(s)
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Use of Proceeds
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