| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 737.000 | - | - | - | Cdd2 | SSS | - | Pgqxy | I | - | - | 225.8 | 5.00% | - | 21.83000 |
Tranche Comments
G FB 5.25: Book size: 6970; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Ziz P Ziiy; Comments: QZP750q OJY5.25 wcn 5.0% no 99.460, luw 5.125%. Sclnnwt 225.8qcx. SOP 0 08/29 + 261.0 qcx (@ 87.90 / 2.515%). PUYt O+40qcx. Pnxno Snontt 9/11/2029. ZQCt 81560076Q3944316SO24;
Deal Comments
Gsmme Ycfsyn Rcen
Use of Proceeds
Uoywiqiewiy uy Euwywwuo Imooi Pmuhoeon