| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 702.000 | 8 | Aug-13 | Tw. Nabftbwfz | - | RR- | QQ- | Fsrrx | GCW | Uen 6% u | 5.875% w (+/-12.5) | - | 5.70% | - | 328.00000 |
Tranche Comments
7 in: Registration: 144W/Ilw S; Comments: BO$300d (05/04/2028) xb 100.00v 5.70%T. O/X 05/04;
Guarantor(s)
Buaoboqfb Xuaph Xfhgbpho fbz YGL Ybzhpo BV LY
Use of Proceeds
Kqzrpvpnrpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPZ | 562.000 | 47 | Jan-09 | Do. Wftqlwoqx | - | O+ | F+ | Ouxau | - | - | - | - | 7.95% | - | 82.63400 |
Tranche Comments
10 gh: Registration: 144W/Ksj F; Comments: OH$270h 144a/GxzH 10xq zua CCRC/CH. Zkr eo rk 5/3. CBRt uox eo huf 8%a. WKC. WZH Eohunueana raqxne eohranx.;
Guarantor(s)
VVA VMHFVA HF, A.V.