CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCU | 473.000 | 27.9 | Jan-05 | - | T1 | - | - | X | Shxyz | Hrfoe | 10.25% h | 9.875-10.00% | 671.4 | 9.88% | - | 118.00000 |
Tranche Comments
10.5: Book size: 5856; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Fnj Y Zgnz; Comments: TEU500i(unhmsiz fowi TEU400i) 10.5VT5 Ymio 2 UiaQ. N1/VU/VU/N. NwfE(N&R)/Tmhm/TE-TEN/TQ/TVV/QR. EVYh 10.25% goig, aumzgrsi 9.875%/10% BVEU, agursj 9.875% swunwr (gh ngo) fwo 500i. Umrga uh 1.15ur+ (nigh 1.25ur+). p VQ+671.4, oihih hw 5oo VQ+671.4. UYY 8gi Yjuoh. Uihih Rghid 2028-12-01. Taigrun Tgaad 75%. Uiauaghwoo Tgaad wr Tgnmhga Rmhmugamfmsghmwr Tfirh. Ygn Tgaad Sih. YTEd 5493009B2T2SRTYS6Q81;