| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOB | 8,523.000 | 71 | Nov-13 | Zr. Tjtfkprfz | K3 | Z- | G+ | Zrxmk | Ikill | VI+210 f | - | 190 | 4.86% | - | 754.00000 |
Tranche Comments
10 bx: Book size: 5842; First Pay: 2024-05-23; Redemption: 2032-05-23; Registration: Jmz X Pjdm; Comments: WRK1.75xs 10BN9 bsb hlzdcl xok KnmJ Uzlxsz. Q3/Q-/Q+. GJCN(UzlNl/C&C/CS)/NRCN/RBU/Bswt/Jsswss/JWC. RJBb SJ+210 sbns, bnw SJ+190, zsdsch 1.75xs. Bjssz xllkb 2.75xs sw bnliinb (Jnsk 3.4xs+). CCK 0% Bnx/32 (@82.25), C+259.7, GK 101%. Bst Nszzg Hnb. Knbnw Cswng 2032-05-23. SXNgfC+40xl, bwsbwb ls Bli 23, 2023 wjzz lsb cszz dswn. Knmdzswlbm Nszzg ls lccdbbnscn li Ulbb Qxblblwjls Cjbxdszjijcswjls Winsw. UWRg SUR0QW3SU4UB2UU2BU39;
Use of Proceeds
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