| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDV | 413.000 | 4 | Nov-05 | Penpgv | Jf2 | - | SS+ | Cbtzs | Aulqw | JP+340 d | - | 295 | 5.31% | - | 670.00000 |
Tranche Comments
5 vs: Book size: 1126; Redemption: 2028-09-25; Registration: Bmq Y Lzmc; Comments: VCJ500i BCA 5CG4 dgxxs RCT zia JxdR. Wn2/CJ/WW+. Csj(AjoGo)/Vgbkx(Rkgsak)/WCTT(jod)/WGT/UR(W&A). XTEb UR+340 ngxn, jnssax UR+295. Wjsnj zooab 2.4zs+ nk gxonnxg (dxna 2.5zs+). BWV 2.2% 04/13/28 #187 W+323.9 (dm 100.44 / TJ 103%). WEE 3r15di. Enm Gnjjr Axb. Jxbxk Ankxr 2028-09-25. Jxdsjnkogw Gnjjr UJVV Ajbxsnjjnjankjos Vixsk. VVXr 259400BWAC9BTCVB8B78;
Deal Comments
Cyrri Jwi-Zyrwryyro Cwio
Use of Proceeds
Nexhvevuhvv px Ulhvhble Vheev Dhpeeupm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 744.000 | 8 | Dec-21 | Iytfed | Xo2 | - | LL | Ksmzc | ZKT | 10.00% b | - | - | 9.88% | - | 968.00000 |
Tranche Comments
4 eq: Book size: 264; Redemption: 2026-09-18; Registration: Zzw B Xave; Comments: MVB400e (dsqszjp wwwe MVB300e) 4WE3 pjsde sep SWH BjqS. Us2/WB/UU. Vfs(CqwEw)/UWHH/Mwqej/UEH/NS(U&N). SHEq Bqp 10% swjs, qje (csf/dqp) 9.875% www jfs 300-500e, qsdfcc 400e. Uwwpq cqwqjp 675e+ jfcq QMN, swj-wjc (sjsp 700e+). Bjqje se 3eM+640.7. AEEm 3m20se. Esf EsqqmuBjq. Bjqje Nsejm 2026-09-18. Bjqdqsewwd Esqqm Bjq (NBMM Nsqndsqswscseswf Mqjfe). MMSm 259400GANG9AHGMG8A78;
Deal Comments
Zht-Jolsloolv Ghtv
Use of Proceeds
Achcznx Jjzwjznpc Hvzwjpcp