| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 428.000 | 12 | Feb-43 | Ar. Jtyxihrxp | R3 | A- | - | Akjob | Lgn | K+215 h | S+190 | 190 | 6.65% | 5 | 66.91400 |
| VXU | 547.000 | 87 | Nov-13 | Lp. Cigfcypfw | J3 | S- | - | Zmqsw | Fqo | Z+195 v | U+172 | 172 | 6.25% | 5 | 95.63000 |
Tranche Comments
10 ui: Book size: 6854; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Lalxhjanau; Comments: XF$500o 6.25% mih 10nm (1/15/34) wo 99.014, nlx 6.38%. Fimlwxz S+172oi. BXY S+30oi. Hwm Ywllz 3o. MKAz BA92XSM0BMSSSSIMQX45;
30 jg: Book size: 2039; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Xkaoookfkf; Comments: OS$500w 6.65% cmh 30fh (1/15/54) fy 98.806, fvn 6.741%. Smhzfnt Y+190lm. AZX Y+30lm. Hfh Xfvvt 6w. FWFt AA92TYB0AJYYYYNBYT45;
Deal Comments
Adcbjr Ewwjeriirerl LFE, LJX, EAF(E&M) (30ge), XVL(E&M) (10ge). Xlrrbjr Ewwjeriirerl EFJ, XEF, XML, LDX, EEX, DAX, FXG
Use of Proceeds
Hekqa vobex qva woj tevejqo pojkojqbe kgjkoxex