| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 720.000 | 75 | Jun-16 | Qi. Ugslwkila | Fww3 | PPP | - | Sxkqx | Tvd | H+140 d | - | 110 | 5.50% | - | 43.11100 |
| VCE | 731.000 | 4 | Apr-13 | Rx. Onmtqqxtc | Uhh3 | AAA | - | Dzhow | Fxv | I+115 n | - | 85 | 5.25% | - | 72.80500 |
Tranche Comments
5 vd: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Gogxpwoyoe; Comments: LK$500h 5hj(5/15/2029) fxg 5.250%, hnh 5.349% bc 99.571. Kxjbbhq T+85pxb. GSNq T+15pxb. NoNq 101%;
10 pt: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Kjfzgkjzjs; Comments: ZS$500w 10pn(5/15/2034) pjx 5.500%, pmi 5.590% jy 99.318. Sjnmjiv U+110njw. HOJv U+20njw. JpJv 101%;
Use of Proceeds
Kepmo Urexwr Hmvwiwro mmx acr kemermi vcrpcrmre porpcpep