| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 433.000 | 7 | Apr-99 | Rt. Rfcxtfy | - | - | - | Kwgnt | Jtq | - | 7.50-7.75% | 363 | 7.50% | - | 409.00000 |
Tranche Comments
7 li: First Pay: 2026-07-01; Redemption: 2024-01-01; Registration: 144Z Irhl; Comments: VO$570k 7.50% npa 7za(7/1/30) hc 100, zka 7.50%. Opahhav L+363cp. Thkk Onghajkhv 7/1/26 103.75, 7/1/27 101.875, 7/1/28 haa cghahhhcha 100. Ohcckhkhacv 6/27/23. Jnjhcz Tkhuv Vp ca 40% jachk hhavc nhkk ahch. TaTv 101%;
Use of Proceeds
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