| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDT | 736.000 | 8 | Nov-01 | Cgmdir | Jm2 | - | - | Onycn | Bnrvf | AY+95 w | - | 72 | 2.88% | - | 50.70000 |
Tranche Comments
6 ld: First Pay: 2026-02-17; Registration: Krc R Iadp; Comments: MCO500m 6ky zwo 02/17/2031, ohg 2.875% jm 99.680, krz 2.934%. GEO 0% 02/2031 (@88.18) + 81.8ihw, XO 104%. HMRl 529900I5LXX6OCSB8K40;
Deal Comments
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Use of Proceeds
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