CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSR | 839.000 | 1.2 | Feb-03 | Egdkti | I1 | VV- | HH- | Nqaye | Rzn | 7.50-7.75% | 7.375-7.50% | 314 | 7.38% | - | 165.00000 |
Tranche Comments
8.5 gb: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144B/Ria K; Comments: PF$750k 8.5XJ3(1/15/33) kb gojvk 7.375% vj 100. Fxbvvez D+314mxk. YNJz D+50mx, jbvg vj 103.688, 101.844, 100. Ipgrjp kevxz 3p 40% vj 107.375;