| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 495.000 | 4.9 | Sep-14 | Rz. Rqxqzqi | - | - | - | Zomkl | Ilv | - | 9.50-9.75% | 580 | 9.50% | - | 892.00000 |
Tranche Comments
5.5 gm: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144B/Ztr H; Comments: HM$300k 9.50% evw 5.5ca(11/01/2028) pg 100.00 , czm 9.50%. Mvatpml Z+580dv BQM Z+50dv Mpzz Meatmuztl 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 pwm gatatpcgta 100.00. Mtggztktwgl 4/3/23. Ttetg Jpgtl 2025-11-01. Zpv Mpzzl Gw. HHl Gw. HJl Gw;
Use of Proceeds
C&B, jekkx hedj krh yerejkk wdjkdjkje knjkdjej