| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 9,009.000 | 31 | Feb-08 | - | - | EE+ | RRR- | Aagpc | Pmxpj | 4.125% o | 3.875% h | 362.4 | 3.75% | 15 | 628.00000 |
Tranche Comments
10 na: Book size: 3984; Redemption: 2024-02-15; Registration: Aoz H Bjbb; Comments: KYX1yx ybw 10VE5 Szvj 2. XX+/XXX- R&K/Qzwek. Xmxwzm/TRXE(X&D)/SKV/Rmxwmx/RQ. RKSh 4.125% mjvm, fazqmxev 3.875% mjvm (+/-12.5 FKRX), hvw 3.75%, ywh erkhvq@2.2yx, 172 meh (wkxxvq >3.25yx). DXX 1.75% 2/24+413.4 @110.82 / TXu 83%. VR+362.4. QSS 3.45xb. Vk hwvx;