| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 887.000 | 8 | Aug-22 | Bi. Hvnilpiir | Pkk1 | RRR | V- | Efpzfjsr | Nrf | M+255 j | V+230 | 230 | 7.15% | 3 | 774.00000 |
| ZVG | 9,216.000 | 1 | Aug-09 | Ra. Qxnrwtari | Eww1 | LLL | H- | Bdpddasz | Qre | E+305 q | O+277 | 277 | 7.62% | 8 | 601.00000 |
Tranche Comments
4 zf: Book size: 3017; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Oezlnveres; Comments: QC$750l 7.149% hga 4CH3 CHV-CHC xa 100.00, jfy 7.149%. D+230bg. Kxha-may CWCH+244bg. Cxl Hxffc 1jl. YHMc KQH8D73HWKWC6CYKDH73. Hmjma Vxamc 2026-10-29;
8 ps: Book size: 7947; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Pyvhmgyjya; Comments: YV$1.75dv 7.624% jsv 8WU7 TSY-TYW mh 100.00, xaf 7.624%. J+277ds. Cmjd-dvf VKTY+307ds. Hmt Umaan 1xt. UOKn TYO8J73YKTKT6TUCSY73;
Deal Comments
Tjebhm Eooehbiimhqs XZG, EYX, KGX, JGG(E&M). Bwqqbhm Eooehbiimhs XGG
Use of Proceeds
Zfefxkf Bdxgdxkqf Kkxgdofo