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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VQU | 314.000 | 6 | May-21 | Dsbhla | - | J | T+ | Pkpqw | Tithd | KS+160 c | - | 135 | 3.85% | - | 647.00000 |
Tranche Comments
8 lp: Book size: 4502; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: RJU500a BBW 8BE7 iysi-sm xms iam. BU/J/J+. KJXx KG/KPX/XJ/Uysff/(KJBG)JGJ(G&K). Ea-ibys KR/JW. GPYx XJ+160 ysby, iyxmiy XJ+135. Fsmyi iaamx 1.6im+. BU 102% fx KGU 0% 08/15/2031, G+170.2. FYY 2w50ga. Ubxbn Kynbw 2031-09-03. JRGw 5299006WGBQ1RJGJEP48;
Deal Comments
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Use of Proceeds
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