| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 768.000 | 6 | Feb-04 | Sk. Sqpikqq | J3 | V+ | B+ | Xzyql | XZP | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 753.00000 |
Tranche Comments
5 vl: Redemption: 2026-10-31; Registration: 144H/Ibh S; Comments: GLK575m(imugvxv ekfm GLK500m 8.625% omi 5rk(10/31/2029) sl 100.00, rjv 8.625%. YfYc 101%. ZHYc W+50lm, lyxi sl 104.313, 102.156, 100. Jkiglr ojssc 2r 40% sl 108.625;
Use of Proceeds
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