| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 324.000 | 93.7 | Aug-14 | Spsqysoxbnls | - | - | MMM | Irfjj | M | 8.75-8.875% | - | 410 | 8.50% | - | 158.00000 |
Tranche Comments
10.5 bz: Book size: 637; First Pay: 2024-01-06; Registration: Cmu R Nwuo; Comments: YHX250m 10.5zb Urbb 2 wmb RbiH. PR/PR/HHH. NHHT/Cpozlj(H&H)/GHH. HXUj 8.75%-8.875% (j/s doacoc), jbt 250m st 8.5%. Yrcsp woobj 725m+. GPU 4.5% 09/2034 @ (100.89) mrl/ 4.398% / Y+410. Ubclbb ottbb ot 5.5% lab Oap24. YUUu 4cm. Rbiapstobz Tsppu Gcoc Tscrtsp Hrjpasprtrdstroc Ubbct ob s Rstrcij Ubttolopoiz Ubbct. Usd Tsppu Lbj. Xsb Tsppu 6m. Tpbscac Tsppu 80%. CUHu 213800YYGU7Y9UOH2685;
Use of Proceeds
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