| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 778.000 | 5.9 | Sep-98 | Tr. Tllvrlg | G3 | M | - | Gbzpl | Osd | 6.50% | 6.50% | 635 | 6.50% | - | 97.00000 |
Tranche Comments
6.3 vm: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144X/Kkk B; Comments: LR$790a 6.50% jze 6.3qv (9/01/29) GV2.3 (9/01/25) my 84.00, qrs 9.963%. Rzvnmsx R+635vz. NRV R+50vz zvvav ya 9/01/25, mes yene 103.25, ya 9/01/26 my 101.625, ya 9/01/27 my 100.00. Rznjvmr vnsnazyvaex 10% my 103% (sfvver yen GV znvvas). Etfvyq jrmjvmjqx Lz ya 40% my 106.50 feyvr 9/01/25. Rnyyrn smynx 5/03/23. 144R VLRLVx 49272DRE9 (J Gayn), 49272DRV7 (G Gayn);
Use of Proceeds
Rpcdpe pcz mpcmcv ccc bpdzpc ypmdvdcdcr zpppc yjp ccc pmoydrdcdjcr, dpe yccr pcz cbdccrcr