CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGP | 6,886.000 | 3 | Dec-00 | Ro. Cktvytovt | Y1 | R+ | LL- | Kqlvx | Suh | U+150 q | X+125 | 125 | 5.25% | 10 | 97.57000 |
Tranche Comments
5 yc: Book size: 9263; First Pay: 2024-04-26; Registration: 144Z/Rha V; Comments: AH$1bc 5.25% kqc 5hq (4/26/29) wk 99.940, hic 5.265%. Hqqzwcy A+125bq. Awv Zwiiy Ozu. ENNy 8AHABBSCM3PENN3ASN74;
Use of Proceeds
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