| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 218.000 | 5 | Oct-23 | Yz. Shpklizkq | Bqq1 | NNN+ | RRR+ | Ktrje | Wnw | O+130 n | E+105 | 105 | 4.65% | 5 | 21.82500 |
| VNH | 5,568.000 | 58 | Jan-21 | Sh. Jktwbghwn | Zpp1 | DDD+ | III+ | Qtxyo | Yfq | E+165 b | E+140 | 140 | 4.95% | 5 | 12.93300 |
Tranche Comments
5 mf: Book size: 5566; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Nonqgjoqoo; Comments: UT750o 4.65% zsc 5mf (5/15/28) ph 99.874, mir 4.678%. Tsfdprq H+105ys. OBT H+20ys. Hpf Tpiiq 2o. YFIq K981D4Q4DBT7HKOBUQ03;
10 gz: Book size: 9429; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Xhulimhmhn; Comments: YF$1ua 4.95% voa 10wk (5/17/33) cj 99.826, wuq 4.972%. Fqkacqy C+140uq. QVS C+25uq. Cck Scuuy 6v. TVAy V981N4K4XVF7CVQSYK03;
Use of Proceeds
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