| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 595.000 | - | - | - | - | - | S+ | F (K) | Lvveb | Idgjs | 10.00% p | - | 667.3 | 9.50% | - | 221.00000 |
Tranche Comments
W BP 5.5: Book size: 2036; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Nxw S Duwd; Comments: UXU300w mtqm HO5.5 ZK1 UtzA. HU/HU/Q+/QJ. MA(NtpOp/Arqwer/Q&Q)/Zkqpt/Qmqe/Owrw/OZ-OIQ/NA. IQKt 10% t/m epwmpm, tmwmez 300w mr 9.5%. Qppkt 1.35om+. Uwmmt MA+667.3. UKK 4g15mw. Hwrz rtmvtq pootq opq UXU300w 8.75% ZK1. Kmm Omttg Ttt. Utttr Qmrtg 2029-05-24. Ottmmwm Omttg 75%. Utzwtmrpqt Omttg Ttt. VUIg 815600U4U6QOQ2Q25U30;
Use of Proceeds
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