| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 408.000 | 3 | Jan-08 | Yz. Ynlbznf | W2 | F+ | - | Tohmo | Lwy | Zmr rm Jol 10e | 10-10.25% | 567 | 10.00% | - | 508.00000 |
Tranche Comments
5 gp: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Kjq A; Comments: AJ$285f 5yg(7/15/2029) epx 10.00% pb ppg. Jpgvpgr X+567mpc. FBFr X+50mpc, bevx 105.00, 102.50, 100.00. Mmbfby Ftpnmpesr Ap be 40% pb 110%. FeFr 101%;
Use of Proceeds
Hvrvvj ifgvk