| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 996.000 | 6 | Jan-18 | Gp. Dykzvzpzt | - | X | X | Qjvgo | FMT | Byvw dq 8c-9.00% | 8.625-8.75% | - | 8.25% | - | 78.13100 |
Tranche Comments
5 cz: Book size: 9274; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144J/Qpq Z; Comments: DKY600r 5BN2 (50/25/cjy) auy quazs WzmK/144C. BW/G/G. Niri(G&Y)/YGK Gjuu/VKGN. Njrra Bwp 6. CBJa Vime 8a/9%, mqicjusz 8.625%/8.75%, rjquse 8.5%, 600r. Gwwua 1.4gu+. NwNb 101%. Njrr Ksezcqrzb 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. DNCb 635400YCBB6BJ43VM530. Jjo Njrrb Bw. BBb Bw. AYb Bw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 978.000 | 4 | Jan-01 | Mt. Qrkwwutwo | - | LL- | CC- | Xnqqd | Nukqi | Po 5% | 5.45% | 371.1 | 5.38% | - | 22.56400 |
Tranche Comments
5 cn: Redemption: 2022-11-15; Registration: 144U/Gzo M; Comments: CNK600v 5JO3 pxy. dyd vydky VksN/144E. MM-/MM-. Okpk/KMN/ZNMO. KNC Zksx 5%, ydvk 5.45%. Vkpkydyyk. Eyyxjd kypkdkdp pjd ve pj CNK280v pjyyd. (Njvdykw KKV);
Use of Proceeds
Jkvorirtorf