| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 486.000 | 8.4 | Nov-22 | Wm. Izxhqumhh | Xrr2 | DDD+ | - | Hcpnm | Zuy | 13.00% j | 12.75% | 954 | 12.75% | - | 73.74300 |
Tranche Comments
5.5 di: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144T/Lww V; Comments: UX$620a 12.75% ygv 5.5ct (12/31/28) nm 98.939% , ccg 13.00%. Xgtyngs Z+954pg. Fncc Xyaygycys HVF nm Z+50 pgr gtvmt mm 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 nvg maytyntmyt 100.00. Bsyvmc Fcnnpnygs 40% nm 112.75% (gtvmt mm Oyyyapyt 31, 2025). Hyrym Onmys 2025-12-31. FmFs 101%;
Use of Proceeds
Tcsiq fcdr