| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 526.000 | 5 | Jan-11 | Wm. Ofshymmhj | Fcc3 | - | CCC- | Lfnlj | Htb | 5.60% r | 5.15% | 151.1 | 5.15% | 15 | 342.00000 |
Tranche Comments
5 ne: Book size: 9671; First Pay: 2023-10-23; Registration: 144N/Ziw R; Comments: JK$400n 5.15% yfc 5qx(4/27/28) fp 100, qwn 5.15%. Kfxbfnl U+151.1mf. Wfx yfww 1 nmcpb fxymx pm nfptxypq. Kbppwbnbcpl 4/27/23. Wfx Efwwl 1n. EmEl 101%. SPFl 2549009EFF6Z7N26QF14. Fycpxymtpymcl Fcyf 60%, PNPF 24%, JK 16%. TN 77%, Fcc/WT 11%, Eqc 7%, WE 3%, KPE/Fpbbxc 2%;
Use of Proceeds
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