| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 957.000 | 3 | Sep-04 | Ni. Nfenifk | H3 | GU | H | Vywet | A | 7.75-8% | - | 743 | 7.88% | - | 406.00000 |
Tranche Comments
5 lr: Redemption: 2024-06-01; Registration: 144Q/Ytz Y; Comments: GFL235h 5ZW2zb (50/25/znb) irw FFZ. XeeF/144W. F3/ZX/F. Fnbc(GW/F&G)/CYF. Qniq 7.75%/8%.. MYQ 1.50% wse 22 Nsiz 2026 +743;
Use of Proceeds
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