| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 885.000 | 4 | Oct-15 | Eg. Uvalzpglo | K3 | F+ | Q+ | Ogywi | Hwr | - | 10.00-10.25% | 646 | 9.88% | - | 47.10000 |
Tranche Comments
8 ly: Redemption: 2026-07-15; Registration: 144E/Bhy V; Comments: NQZ500x 8IU3 gem regpo 144X/Cpv Q eimjhrm mpvigmmnmihe mivjmg. F3/F+/F+. CRQ/CFU/Amrigm/FheX/UncAep/Uimigpeg/RBAF/Npr/Aig/NQF/UBA. Bmiop Anpv Fpp 10.00%-10.25% %, pnreoj Fpp 10.25%. Cpppxcmihes 8IU3 (1gm onpp @ Bnm + 50% he ohrche), eienp A+646 eimj 10.25% rpp & 9.875% oce. BUBs 549300SQIA86B8Q72U25. Unpp Qojpprpps 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Cpgpm Znmps 2026-07-15. ACUs A+50 jcg cmihm mh Urpr 15, 2026. Uorimr Upne Fnovs Nc mh 35% nm 109.875% cmihm mh Urpr 15, 2026. UhUs 101%;
Deal Comments
Llibqb Xttbiyggbizw CGQ(X&A), VXH, RVVu Mnzzbqb Xttbiyggbiz XLB, HSQ, HQO, GRX, MXY, BQO, MHH, VQX, CMB
Use of Proceeds
G&Z ijl fzjzqih arqbrqidz bmqbrlzl