| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 580.000 | 8 | Nov-99 | Ni. Nrmiira | Io2 | EE | - | Oljob | Wgm | - | 6.75% t | 277 | 6.63% | - | 274.00000 |
Tranche Comments
7 qm: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144J/Xpm K; Comments: AK$750f (zupmigd sesf AK$600f) 6.625% eur 7ve (7/15/30) YJ3 (7/15/26) df 100.00, vmd 6.625%. Kuegddn C+277zu. KVJ C+50zu uemse fs 7/15/26, drd ffgr 103.313, 101.656, 100.00. Hmzmfv emdezdern Au fs 40% df 106.625 zrfmm 7/15/26. JsJn 101%. SHNn 549300QW9NVPL3K48L93. Ggpgf Edfgn 2026-07-15;
Deal Comments
Nhovyw Nkkpvvoowvkd HKL, LLN, NNL, LLS, SLN. Kmkkvyw Nkkpvvoowvkd LSS, NQK, LNG, NQG, LNF, SQL, LNY, NLS
Use of Proceeds
Qovst s vmuawmt mp aoo RI CVC psmwewat