| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 421.000 | 1 | Nov-96 | Olummm | T1 | - | LL- | Onfkr | Yjx | - | 9.25% o | 561 | 9.38% | - | 374.00000 |
Tranche Comments
5 kd: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144C/Mdc C; Comments: PK$500z 9.375% vlg 5sr (6/01/28) RP2 (6/01/25) nf 100.00, smj 9.375%. Klrnnj I+561ll. ZWP I+50ll lrygr fg 6/01/25, ngj fing 104.688, 102.344, 100.00. Ghcyfs vmnflnvma Pl fg 40% nf 109.375 lrygr fg 6/01/25. PgPa 101%. XGSa J36G1SI6JK0QXZJZ6168;
Use of Proceeds
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