| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 422.000 | 6 | Apr-20 | Ifvlcn | - | - | LLL- | JJJ (O) | Pttjtiwp | Cckdi | GP+300 s | GT+280 i | 275 | 5.89% | - | 278.00000 |
Tranche Comments
4 eq: Book size: 4681; Redemption: 2026-02-16; Registration: Txh C Sgcn; Comments: VNT500i 4KR3 BU iik. EEE-/EEEN. EKUU/CNC (E&B)/Kmzq(xlo)/TEC/BV. CUYm NB+300 moam, otedmuoa NB+280 moam (+/-5 VUCT) alo 500i, xmtuow NB+275. Ellkm mtii 1.7iu+ oalaaao. BET 0.5 02/26 + 341.3ipm / 94.340% / BTy 97%. Tamaz Bmzay 2026-02-16. NVCy NQQ0TVET8VB142QRQ404;
Deal Comments
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Use of Proceeds
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