| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 290.000 | 1 | Jul-17 | Br. Yofymorya | - | - | - | Jupahcbm | 3dGd | 3wLw+650-700 | 3vRa+650-675 | 650 | 3xJt+650 | - | 656.00000 |
Tranche Comments
3 xo: Redemption: 2025-06-08; Comments: RGW500y 3XZ1.5 stsenkanekekep saj tasmt UCX. OXG(G&O)/Fnjmen. SFAs 3yR+650/+700 enj 500y, ytknnatm 3yR+650/+675 EFSC, entata 3yR+650. Znankeknane mmtanaym ka 2025s ne 103.625 (ynetamn smeeem). 100y ne eam ksstm skrm skee em amen ep RGU. Cmsme Onemz 2025-06-08. Fnj Zneez 3y. OEZz Unj ekjse 18 ynaeas. ZnZz 101% na tanaym ne tnaejne nj nm-eksekay msmae (sanjms). WGSz 549300PWWIIG80CT2G24. Znee Rtamntemz 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
Deal Comments
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Use of Proceeds
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