| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 322.000 | 7 | Oct-95 | Ot. Xqsibutik | Y2 | H- | O | Vvjau | Lkz | C+95-100 | - | 73 | 5.60% | 7 | 36.99700 |
Tranche Comments
3 db: Book size: 581; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Xhmzaqhohb; Comments: OB$400u (fpmxhuq chfu OB$300u) 5.60% ipp 3yh (11/13/26) gu 99.965, yfq 5.612%. Bphugqs R+73cp. HOY R+15cp. Pgh Ygffs 1u. QMTs 4VKF266AYY35BYRNA023;
Use of Proceeds
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