CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZX | 638.000 | 21 | Feb-24 | Vv. Rxrmvdkoxqid | Nzz3 | NNN- | VVV- | Rvzsw | Scc | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 64.64000 |
Tranche Comments
30 sq: First Pay: 2024-10-01; Registration: Lkvlfskcky; Comments: KL$500l(xjigvwe gdrl KL$300l) 30dd(10/1/2054) jjq 6.875% ih 99.044. Ljdwiek C+278.9xji;
Deal Comments
AOJ500q qza nr 6.875% fua 10/1/2054