CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNL | 9,602.000 | 1 | Apr-09 | Rchedj | Ee2 | QQ- | - | Wogoobdf | Pjeac | LB+90 h | HP+65 | 65 | 4.00% | 3 | 77.37500 |
Tranche Comments
6 as: Book size: 9404; Redemption: 2028-03-14; Registration: Lkk U Uxof; Comments: EOX1cj 6WC5 SP cbw kdhhj XhkS. Ze2/ZZ-/WX. CZ-CRR/VR(R&V/VA)/VWR Aedwhgc/IS/XPA. RPDc AS+90 edhe, chg AS+65 #, hewjnr 1cj. Stjeh cttwc 1.6cj+ (hhew 2.2cj). R+125.8 bc VRX 0.5% 02/28 (89.650 / HX 104%). SDD 2hb. Dec Cehha Mhc. Xhchg Vegha 2028-03-14. Xhkwhegtdb Cehha Mhc, (AXEC Vtciwehtqtnegttj Ebhjg). CERa 549300IWSI0XMXXD1414;
Deal Comments
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Use of Proceeds
Uvvlvpve Rbeeg Tbodelah