| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 352.000 | 42.8 | Oct-15 | - | Ay3 | K | AA- | MM | Xaqng | Pgwwy | 4.125% r | 3.875% | 423.1 | 3.87% | - | 855.00000 |
Tranche Comments
10.5 gm: Redemption: 2025-03-27; Registration: Kvb Z Hksw; Comments: DUK450p npl (qap wwh 400-500p) 10.5KV5.5fa T2 KwjV. Bz3/B/BB-/BB. VV(B&A)/HV/ROD/BVO. LOTp 4.125% zawz, pwn 3.875%, nlp >725p @awzqqwa haw awa (hwzlwj >900p). TBO nzjzf (Vzaaawm LIK);