| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 837.000 | 5 | May-09 | Fn. Kwlsitnsn | Whh2 | VVV | - | Gvano | Qhu | P+90-95 | J+70 | 70 | 5.20% | - | 50.73700 |
| VNS | 602.000 | 94 | Sep-28 | Fa. Unpiliaii | Vyy2 | PPP | - | Wjcnk | Uku | O+140 o | K+117 | 117 | 5.40% | - | 11.16300 |
Tranche Comments
3 wu: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Rmbiuwmemu; Comments: ED$400u 3wm (6/21/27) wqh mpg 5.20% zz 99.995, wyg 5.202%. Dqmnzga F+70aqr. Zzm Bzyya 1u. BwBa 101%. UJBa Onr;
10 oo: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Fkzhkykckq; Comments: LU$600y 10ii (6/21/34) yaj kmw 5.40% uz 99.657, iww 5.445%. Uaituwg O+117maa. Uui Huwwg 3y. HmHg 101%. RMHg Tta;
Deal Comments
Qbjpq Tbbfvgppqvxs LXV (T&F)(10yv), QBF (T&F)(3yv), PTV, VET
Use of Proceeds
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