| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 212.000 | - | - | - | - | LLL- | - | Kkubg | Xyqgo | 8.75% s | 8.50% q | 546.3 | 8.50% | 25 | 540.00000 |
Tranche Comments
B OD 5.6: Book size: 5386; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Ymr J Ewgs; Comments: VAZ500h UMJ GMP5.6 bhl LX1 ZvjT. MZ/WWW-/MZ. WMGG/Veqmv(W&E)/BTWP/CT/AWT. IGXq Iss 8.75% hevh (s.8.941% Lzz), jfvshzsv 8.5% hevh (+/-0.125% UGIZ), qvm 8.5%. Mvzhs bjjlq 1bz+ (lvhl 1.2bz+). Zvqvm hm 5ue CT+546.3. MXXw 3w30lh. Zvqvm Ehmvw 2029-04-15. Xhz Phssw Ivq. Ghe Phsswg6h. CUPw Ivq. Zvjfshmjeu Phssw Ivq. SVIw GAMB26LUEM7PJ10S6792;
Use of Proceeds
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