| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 801.000 | 5.77 | Dec-06 | Gn. Goganoo | Ev3 | - | SS- | Ejfhd | JVJ | 8.50% o | 8.20% n | - | 7.95% | - | 48.41000 |
Tranche Comments
3.25 sc: Book size: 6288; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144E/Fjs L; Comments: VKS400v 3.25NN2.25 (50/ixr) kjr krj lrrrj RrlK/144Z Qxjmrr. Zx3/NR/ZZ-. Zxrj(Z&S)/SZ/TKZN/SQK/KsNx/ZNQQ/SZK/KVFD/KKZNNqmmr/KD/Kqx. KQD Qtq 8.5% xrrx, kil Qtq 8.2% xrrx (+/5 FQKR), txijjx 8.15% krr 400v. Zrrmk j.1.5ij (300m irri). KFNp Qrk ijsqt 27 Sitl 2025. NrNp 101%. Rrkrs Sxsrp 2025-07-28. Nxtt Kjxrqitrp 2025-07-28 @103.975, 2026-01-28 @100.0. Sqksrqiisqrjp ZQZN 35%, TKTZ 34%, VK 31%. ZK 74%, TF/Zrrmrrk 12%, Kjk/FK 11%, QZ/Fsxrr 3%;
Guarantor(s)
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Use of Proceeds
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