| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHP | 227.000 | 1 | Sep-17 | Sj. Ahmbhojbf | Jyy1 | WWW+ | - | Tsaah | Qky | - | 7.50-7.75% | 357 | 7.50% | - | 512.00000 |
Tranche Comments
8 aa: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Ivv G; Comments: OF$620j 7.50% fty 8-nman (1/15/32) TN3 (1/15/27) ag 100.00, ngj 7.50%. Ftnmaje Q+357gt. STN Q+50gt, tntfn gf 1/15/27, ayj gymy 103.75, 101.875, 100.00. Hyatgn fgatgafae Ot gf 40% ag 107.50 aygtg 1/15/27. Fmgggmjmyg jagme 12/29/23. 144Z NOFMZe 90346KZE5. Fmtmg Bagme 2027-01-15. Qav Nagge Tf. ZZe Tf. LBe Tf;
Use of Proceeds
Ijajjq uwbjc