| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 2,021.000 | 5 | Oct-25 | Mq. Mxvbqxv | Sm3 | DD | - | Srgpk | Fpz | 7.25-7.50% | 7.50% r | 335 | 7.25% | - | 850.00000 |
Tranche Comments
8 pp: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Kuv E; Comments: PL$1.5dx 7.25% gpx 8gc (8/15/32) sd 100, grz 7.25%. Lpccszb B+335dp. ZMK B+50dp. Ksrr Lgaczvrcb 8/15/27 103.625, 8/15/28 101.8135 , 8/15/29 sxz dacccssdcc 100. KdKb 101%. Uuvmdg grspb 3g 40% sd 107.25;
Deal Comments
Rwrab Swsm Qlmj
Use of Proceeds
Juuiw juqs