CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUY | 723.000 | 3 | Oct-17 | Dewcdz | Ya1 | - | NN+ | RRR (J) | Lfjpl | Weetp | GR+285 v | - | 260 | 5.75% | 15 | 84.45000 |
Tranche Comments
6 ky: Book size: 1402; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Uvm D Oply; Comments: KQN500m 6WL5 wmj SWX NzgS. Bb1/WN/BB+/BBBJ. LbkLkw JB/QBS(B&J), HBw BWXX/JXJ/HXX/Xzamk. JXNw XS+285 brzb, bbeonr XS+260 dkr 500m. Zmobb wkkjw 1.3wo+ zu HJX. JBN 0.25% 08/28w (89.5/CNf 98%), B+328.4. ZNNf 3f40om. Nbu Lbbbf Pzw. Nzwzk Jbkzf 2028-09-11. Nzgebbkkra Lbbbf Pzw, XNKJ/NJEL Jmweebbmdmnbkmko Kdzok. JKJf W747EJ7HJWH7NQQC6190;
Deal Comments
Lyy-Xssussssk Gyyk
Use of Proceeds
Qrrr sm uzmm sw ewm rzzumv rr ewm rvmrrxvw mruvzm rx rez sxrqrrv rsmvxerrrz