| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 487.000 | - | - | - | - | EE+ | QQQ- | Vkqnh | Udcuo | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 12.11700 |
Tranche Comments
L SI 5.25: Book size: 4597; Redemption: 2025-09-10; Registration: Vvm E Vovu; Comments: EUX300z RBQ5.25iz dbyqb ziyzxd XbmI. -/CC+/CCC-. CQz BCB/QRS(C&P), QCz Qxbx/VBC/Xbyy. Cyybz yybm bb 3.375%. Cqxdbmib 3% (+/- 0.125%) NRVX zyz 300z, jbqmiz 2.875% ijd (2.85% iym) ym ybz >1.85ym. SI+328.9 / C+358.6 jz UCU 0 10/2025 @ 103.698. 25yy zbby 12/25, 100yy 12/45. MMM 4.45yz. UEVl 724500QPNS1QCII8BR31;
Use of Proceeds
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