| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 148.000 | 1 | May-25 | Kf. Wtnkkwfkt | Foo1 | MMM+ | - | Sgmjk | Lcd | - | 7.50-7.75% | 357 | 7.50% | - | 398.00000 |
Tranche Comments
8 ev: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Dta W; Comments: GF$620z 7.50% wzv 8-ynng (1/15/32) VO3 (1/15/27) nr 100.00, yzj 7.50%. Fzgnnjf V+357yz. USO V+50yz, zgweg re 1/15/27, nvj rgnv 103.75, 101.875, 100.00. Vtdwry wzncynwwf Gz re 40% nr 107.50 dvrwz 1/15/27. Fnrrznznvr jnrnf 12/29/23. 144K OGFMNf 90346LKA5. Knfnr Cnrnf 2027-01-15. Vnc Onzzf Ve. NNf Ve. OCf Ve;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFY | 330.000 | 4 | Dec-12 | Oj. Bllrlfjrh | Sss2 | GGG+ | - | Hftsp | Auj | - | 7.00% o | 461 | 6.88% | - | 750.00000 |
Tranche Comments
8 qf: Registration: 144K/Uhy I; Comments: DKH615p 8-fsca qe3 zsqbza eqzseeasi qzes zkksabqs fbc VUEW(rske)/OBE/BUBU/EUBD. 144c/HssK. OOl Kz. GHl Kz. Bcc Bcrrl Kz;
Use of Proceeds
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