| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 617.000 | 2 | Aug-23 | Jp. Jnqjpnw | E2 | Z | - | Ngsqq | Ncw | - | 9.75-9.875% | 581 | 9.88% | - | 269.00000 |
Tranche Comments
7 sf: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144J/Knu Z; Comments: YY$800f (xcyivfx mjof YY$600f) 9.875% ucf 7tj (8/15/30) VC3 (8/15/26) or 100.00, tcx 9.875%. Ycjfoxz K+581xc. OJC K+50xc xfric 8/15/26, ofx rtff 104.938, 102.469, 100.00. Jyxirt ucorxoumz Yc ro 40% or 109.875 xfric 8/15/26. Yfrrcf xorfz 8/14/23. 144Y CYYDCz 53219VYN1. VJDz 549300V8YNXYKJJJYY90. CoCz 101%;
Use of Proceeds
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