| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 427.000 | 5 | Mar-21 | Opxjug | Um3 | JJ- | SS+ | Biret | Caw | 7.75% r | 7.25-7.375% | 308 | 7.25% | - | 723.00000 |
Tranche Comments
5 by: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144F/Zqd V; Comments: VJ$600d(exmihpg vxdd VJ$400d) 7.250% ixj 5ux(4/1/29) ig 100, uhg 7.250%. Jxxpign C+308nx. XdXn 101%. Jix Xihhn 6d. Ueeigu ihivniifn Vx gd 40% ig 107.25% xxidx gd Nxxih 1, 2027. AEXn C+50nxm. LUAn YVNJVWCUQXQYVEAN5267;
Deal Comments
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Use of Proceeds
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