| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 2,940.000 | 3 | Sep-97 | Rn. Rsnlnso | X1 | K- | DD- | Pkbsl | Uqb | - | 8.50% i | 398 | 8.38% | - | 699.00000 |
Tranche Comments
5 et: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144X/Jbp U; Comments: ZF$1.4mf 8.375% jlf 5mc (10/01/28) LN2 (10/01/25) nu 100.00, mgn 8.375%. Flcvnnr K+398ml. TQN K+50ml lcvoc uo 10/01/25, nfn uzvf 104.188, 102.094, 100.00. Tnevum jgnumnjxr Zl uo 40% nu 108.375 efuvg 10/01/25. Fvuugv nnuvr 9/29/23. 144S NZFQMr 071705SS5. NoNr 101%. Svlvu Dnuvr 2025-10-01;