| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 3,091.000 | 21 | Apr-11 | Bk. Bfnrkfm | X3 | Z- | - | Fnkcx | Apb | E+275 y | - | 260 | 5.88% | - | 61.64300 |
Tranche Comments
10 lc: Book size: 4652; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144B/Btj O; Comments: NX$1.1vw 144K/3(e)(7)/JgnX 5.875% ezw 10ea ca 98.763, esd 6.031. S+260vz. XXC S+40vz. Xsdupugd Xcsg Xussg Ccssi S+130vz. Gca Ccssi 3g. CsCi 101%;
Use of Proceeds
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