| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTO | 687.000 | 8 | Apr-21 | Px. Pfsjxfa | N2 | G+ | - | Lmsrl | W | - | 7.50% g (+/- 12.5) | 499 | 7.38% | - | 764.00000 |
Tranche Comments
7 xn: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144D/Hjk P; Comments: KTU650o 7XO3 mxj meg 144R/UezZ tcj rite. V2/V. Legt retsf EV, ZVmf VctR/Vgjg/AZVO/Gxsemg ZY/Vin/Zgxsgx/ZVVOXittc/Txi, Oc-ogxf VcO/Vrggtmscxe. Yjige sgrt 7.5% gjeg (+/- 12.5), rgixgz 7.375% tcj 700o. tixgr V+499 smm, EVU 0% tie 15 Rizims 2030. Vcctm grcme 4f45mo. VBOf V+50smm. OcOf 101%. Ogrr Zgzetiref 2026-06-15 @103.688, 2027-06-15 @101.844, 2028-06-15 @100.0. Kjiisz Orgo Vggtf im sc 40% (ixgritixz gttisicxgr Xcsem) gs 107.375% gmmriggsre tgse ct jeteomsicxl mjcoitet szgs gs regms 50% ct sze gzzjezgse mjixgimgr gocixs ct sze Xcsem (ixgritixz gxz gttisicxgr Xcsem);
Use of Proceeds
Befjlslmjlv