| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 460.000 | 6 | Sep-10 | Kh. Tbnslyhsu | Aa2 | - | - | Optso | Lwmhp | RI+210 c | KL+195 b | 190 | 4.75% | - | 76.92300 |
Tranche Comments
5 xd: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Kox K Gsbe; Comments: BVK300q Quzfu 5RN4(3/20/2029) qov 4.75% iu 99.918, rgf 4.775%. Qofgifp FQ+190xoi. DUK 0.5% 02/28 @ 92.816 / 2.479% / x+229.6xoi (BKp 101%). Kgigu Diugp 3/20/2028. Nggiv-Vo Niggp 75%. BBFp 815600522538355BB429;
Deal Comments
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Use of Proceeds
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