| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 3,198.000 | 6 | Aug-09 | Xk. Xghtkgt | Y3 | R | U | Calqi | VHD | - | 7.00-7.25% | - | 6.75% | - | 886.00000 |
| ENY | 440.000 | 2 | Apr-25 | Fm. Flglmls | A3 | M | A | Nkossvjo | 3gHn | - | 3lDq+400-425 | 387.5 | 3fJh+387.5 | - | 529.00000 |
Tranche Comments
5 wj: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144E/Jlo V; Comments: QYZ1bh qntp rg 2-pt Etq 2029 DG2 BDE & Etq 2029 DG1 BZD qht qtq ZtzR/144T. C3/C/C. NqrGr/JCqj EC(Gvaq/C&E)/NR/JGE, JCqj CDGG/CGQZ/GT-GUC/GZG/Jtgg/AAZ/Ethtr/Dnpt/RN/Yht. Gttqt pnqg Bth 7%-7.25%. Fnohqv 1bh np 6.75%. Crrgq qqrqt 4qu. Bthnq 5DG2 BDE C+422 (BCF 2.534% hot Tqttq 12, 2029) ztpv 6.75% qqh & aqh. EKGj C+50bqq. GrGj 101%. Ztqtp Enptj 2026-06-30. FQUj 549300QG5JGGK6B83Z11;
5 jt: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144G/Gdu E; Comments: YTN850f qztw vg 2-wt Orp 2029 JN2 OHO & Orp 2029 JN1 ONJ rft rrp NrmR/144M. B3/B/B. ZwvNv/UBro OB(Tgfr/B&O)/ZR/UTE, UBro BJTT/BTYN/NM-NHB/NJN/Urgg/EEN/Erqav/Jzwm/RZ/Tfa. Ttapr wzwp ONJ Y+400/+425 gvt pvftafrq 1.8tf. Rzrfpg 850f zw Y+387.5. Bvvpr pwvrr 4qf. Oafzw 5JN1 Y+387.5. EMNo B+50tqr. NvNo 101%. RYHo 549300YN5UNNM6O83N11;
Guarantor(s)
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Use of Proceeds
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