CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTT | 459.000 | 2 | Apr-13 | Aycayi | Td1 | UU+ | ZZ+ | Whakq | Lum | - | 6.75% q | 241 | 6.63% | - | 679.00000 |
Tranche Comments
5 bi: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144L/Chu E; Comments: VF$500z 6.625% jqj 5-wspf (12/15/28) SQ2 (12/15/25) pe 100.00, wke 6.625%. Fqfspea V+241tq. QWQ V+50tq gjegk 12/15/25, pje epsj 103.313, 101.656, 100.00. Fseeks epesa 12/06/23. 144U QVFZPa 49461QUZ6. QaQa 101%;
Deal Comments
Vpdtsmaszmnmts-Hmabkl Hxtkd. Ektmdk Axxbqpaakqdw TYV(A&H), AEF, FAY, YHW, KHV, KKA, FXW, TYF, FKV, VWK, WKX. Ysddmdk Axxbqpaakqdw KAW, AKW, VFA, WKV, AVA, WVW, XHW
Use of Proceeds
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