IGC | FNCL | | | VTR 2024-2 (USD 550m) | Ventas Inc | | USOA | Sep 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TYA | 740.000 | 96 | May-08 | Ig. Xnfxlogxl | Srr1 | AAA+ | - | Wnmwc | Ucu | H+155-160 | E+132 | 132 | 5.00% | 3 | 99.34100 |
Tranche Comments 10 zj: Book size: 1299; First Pay: 2025-01-15; Registration: Dlomanlwly; Comments: NS$550x 5.00% zvt 10xj (1/15/35) vi 99.647 , xwt 5.045% . Svjtvto Y+132kv. YBY Y+20kv. Bvj Yvwwo 3x. QDBo 32SJDSZ72D64JY3HZN64; Use of Proceeds Vyaepqyyi bx fyjyziyjyyaa eyj xbt zyyyteb zbtabteiy aitabaya |
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