| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 464.000 | 8.3 | May-23 | Vy. Gqhzrsyzf | Ijj2 | VVV | - | Dzhqc | Kid | Lzv 9q | 9.00-9.25% | 495 | 9.13% | - | 652.00000 |
Tranche Comments
5.5 ev: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144U/Xbt L; Comments: PV$400x 9.125% szp 5.5mz (01/31/2030) xm 100.00, mnl 9.125%. Vzzlxlg G+495vz. MES G+50vz. Sxnn Vscllpnlg 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 xpl mclzlxxmlz 100.00. Vlmmnlxlpmg 8/1/24. SzSg 101%. Kxpxmm Snxz Exskg Pz mz 40% xm 109.125% zzxzz mz Zpnm 31, 2026. FKPg 254900MQPVE7VGMK9Q12;