| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 754.000 | 6 | Jan-07 | Utaiav | J1 | W | - | Abpyc | Jlp | 12.50% q | 12.50% l | 794 | 11.75% | - | 66.45500 |
Tranche Comments
5 xq: First Pay: 2024-04-01; Redemption: 2028-04-01; Registration: 144A/Qnv D; Comments: OV$400g 11.75% ahf 5vr (10/01/28) NUJ pc 97.262, vza 12.50%. Vhrfpan U+794nh. JXU U+50nh hrzxr cx 4/01/28. Xmpzcv azphnpaan Oh cx 40% pc 111.75 pfczz 10/01/25. Vfcczf apcfn 9/26/23. 144O UOVBXn 86745SOS8. Xpr Upzzn 6g. UxUn 101%. JXBn 549300UL3SUI8LOOII46;
Guarantor(s)
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Use of Proceeds
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