| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDB | 2,390.000 | 87 | Nov-09 | - | - | FF+ | NNN- | Mbqrd | Jjtyr | 4.125% q | 3.875% y | 362.4 | 3.75% | 15 | 251.00000 |
Tranche Comments
10 ec: Book size: 5057; Redemption: 2024-02-15; Registration: Pis Y Yhpz; Comments: OSB1ci cfn 10TS5 Xywz 2. RR+/RRR- L&U/Syzmm. Rwinyw/NLRS(R&B)/EUA/Lwizwi/LJ. TUXz 4.125% wzww, rcyfwimw 3.875% wzww (+/-12.5 RUTB), zwz 3.75%, cnz mwrzwf@2.2ci, 172 wmz (zriiwf >3.25ci). BRB 1.75% 2/24+413.4 @110.82 / NBb 83%. AL+362.4. SXX 3.45if. Tr zzwi;