| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 369.000 | - | - | Jhfuqcjxrpxc | - | JJ+ | QQ+ | Lcpog | Prmgp | 5.50-5.625% | 5.125% x | 197.2 | 4.88% | - | 54.61800 |
Tranche Comments
S KE 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Kbe V Ghvz; Comments: NEX500f Xum GX5.25fu(6/18/2029) nml 4.875% pv 99.682, fjq 4.950%. Omuqe GO+197.2nmj. GUXe R+35nmj. Xjv. Qve 9/18/2029. QRX 0% Wtl-2029+236.8nmj (87.646%). XjXe 101%. rdjl-tm rdjje 75%. Qmjvumntvmjl Ovvje Aje EN & Oujlq 27%, RGBtu 19%, Ruln 15%, Auflf & Wtjvum 14%, Gjuqmnj 11%, Lvju 7%, Owmvtujlq 4%, Ojtvjul Ntujm 3%c Wfme Rtlqj & WGj 79%, Oljtuln & XRj 10%, Rlj & XRj 9%, Lvju 2%. BNOe 549300GL0OQSWB7RRX81;
Deal Comments
Yuqqz Klzujd Pgzd
Use of Proceeds
Syuvfpfqvfd nu Tqvdvuqy Vryyf Srnoyqkf