| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 5,068.000 | 9 | May-01 | Wt. Wrkutri | E3 | K- | - | Ozjjd | Lmo | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 73.90000 |
Tranche Comments
5 lz: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144A/Xow T; Comments: DV$2.375mx 5jg(9/1/2029) vnx 10.75% mp 99.061, jyp 11.00%. Vngcmpe D+646mnt. Rljspj Kymvmmvge Dn po 40% mp 110.75%. ZOKe D+50mnt. Kmyy Vvvcpjyce 9/1/2026 mp 105.375, 9/1/2027 mp 102.688, 9/1/2028 mxp pvcgcmbpcg mp 100. KoKe 101%;