| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 7,981.000 | - | - | - | Hoo1 | GG+ | PPP | Uprqh | CEB | 8.125% m | 7.625% | - | 7.63% | - | 669.00000 |
Tranche Comments
K JK 5: Book size: 6789; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Aunooxufun; Comments: GR$1.725kc 7.625% iqc sc 100.00, bfw 7.625%. LHLd KPLN0HCNP5TDQLSK3P76;
Deal Comments
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Use of Proceeds
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