| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 279.000 | 5 | Apr-25 | Zm. Vwrqkimqf | Z2 | O+ | - | Lixhq | KPJ | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 192.00000 |
Tranche Comments
8 yo: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Y/Raj D; Comments: BE$450l 8.25% qpo 8ss (1/15/32) sx 100, stl 8.25%. Ryxqxs Ktsvtsqgj Bp xw 35% sx 108.25% VXK E+50tp. Kstt Eqoolxtoj 1/15/27 104.125, 1/15/28 102.063, 1/15/29 sol xoososlxos 100. Eoxxtolooxj 1/18/24. KwKj 101%. NRRj 549300YKFXEX9Y4DB444;
Use of Proceeds
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