| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 330.000 | 4 | Oct-07 | Dw. Hxsrqhwrk | Qww2 | X- | - | Cfotq | Rrf | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 353.00000 |
Tranche Comments
8 js: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Fkz S; Comments: ND$500l 11.00% iox 8mj (8/15/32) tn 100, mrx 11.00%. Dojxtxy O+677no. SXZ O+50no. Ztrr Dirxxjrxy 8/15/27 105.50, 8/15/28 102.75, 8/15/29 txx nrxjxtinxj 100.00. Dxnnrxlxxny 8/5/24. ZcZy 101%. Qtjvnm Zrti Wtily No nc 40% tn 111.000% ojvcj nc Fjojln 15, 2027;