| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 843.000 | 71 | Nov-23 | Wb. Hyjsxsbsq | Wii2 | MMM | MMM | Eokth | Fpz | X+145 r | L+120 | 120 | 5.20% | -2 | 39.32500 |
Tranche Comments
10 dd: Book size: 3233; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Xxnzofxoxi; Comments: AP$700m 5.20% oup 10mo (9/15/34) vg 99.994, mxs 5.2% Puoavst J+120gu. CZO J+20gu. Yvo Ovxxt 3m. JMHt 2Y2KJZVYMP3BOP1YCB91;
Deal Comments
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Use of Proceeds
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