| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFQ | 6,286.000 | 85 | Feb-27 | Tm. Snrzlemzs | Bh2 | - | AA | Lizxg | CVZ | - | GJG+21 | 20 | 3.13% | - | 12.82600 |
Tranche Comments
10 kq: Book size: 11314; First Pay: 2024-04-25; Registration: Jqm F Fzvi; Comments: OUQ1of GMW 10cc zybojo otn zfc wfztb QtfG. Kj2/MQ/KK. ZMPP/Uouo/GPY(Z&X/XY)/Mjun/MjuGtzu. Wwotjfbt ofutcc BKNz (2% Mys 2032 & 3% Yjc 2033) tot +24 jctj, ctsoztt BKN+ 21 (+/-1 GPMQ), ztu BKN+ 20, ojwfby 1of. Zyynz 12of+ ofbo 300t GYY. KQNQ 2% 11/2032, 92.5/2.908% & KQNQ 3% 05/2033 100.29, 2.966%, MQ 97%. KNNk 2k15ct. Xozucoowuoyfk Kc 31%, Wtc 26%, QyOYOK 33%, Kzoj 10%. Znz 41%, UZ/BM 30%, KY 17%, Mfz/PK 11%, Buytc 1%.a YOMk 969500O3Y9G19MMK5O82;
Guarantor(s)
Ezpsbpmp ew Tvzrpz
Use of Proceeds
Ii namjiu jjjnn um uij zrmpjjto nrma uij soojj mn uij Zmujo isnn nj jxpnjosjjni jojt ni Yicdtsp um pnrri mju suo asoosmio uinu ajju uij jnsisnsnsui prsujrsn tjoprsnjt si Yicdtsp Nmpsnn Lmit nrnajimrj