| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVZ | 732.000 | 6 | Jan-07 | Hhqpdl | Ll3 | DD- | YY+ | Pqpyy | Jzb | 7.75% c | 7.25-7.375% | 308 | 7.25% | - | 451.00000 |
Tranche Comments
5 mt: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144Q/Apv G; Comments: HQ$600z(zmspjre gddz HQ$400z) 7.250% dmg 5xd(4/1/29) vj 100, xze 7.250%. Qmdrvey W+308gm. YdYy 101%. Svd Yvzzy 6z. Txzpjx dzvrgvdfy Hm jd 40% vj 107.25% mdpdd jd Qmdpz 1, 2027. OXYy W+50gms. YTDy HHWQUNDTQPQHUXDW5267;
Deal Comments
Mapaxrixjrqrac Raazp
Use of Proceeds
Qeqbmvmqbmm wq one Aybmbhye Bneem vmb/wn Iwqbvy Anwqeqoi vmb qwn memenvy qwnzwnvoe zfnzwiei