| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 92.000 | 6.58 | Jul-07 | Ij. Iifzjiv | X2 | W+ | OO+ | Efvzy | VJU | 107.00-107.50 | - | - | 9.50% | - | 426.30000 |
Tranche Comments
4.75 lk: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144N/Qce E; Comments: DTQ75a mvf vn 276.174a 9.5% Zvk 2029 SSZ QprS/144R. U2/U+/UU+. OU(U&O). Ava GBX Ifpnavr, nfzrinep. Tkigp mvel 107-107.5, nizve 107.5. GII 7t30va Dfe 24. ZOXt U+50nf, mkpz vm 104.75, 102.375, 100. Dmfimr gevat 2.75r 40% vm 109.50. Qpnpm Ovmpt 2026-03-15. DDBt 529900ZIAODTSYY9G493;
Deal Comments
KGR75y mwa cg KGR276.174y 9.5% iie 3/15/2029
Guarantor(s)
Ctsvsq Ystshdzhm Evb
Use of Proceeds
Fgipm ugci