| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 958.000 | - | - | - | Bhh3 | QQQ- | - | Fquip | Ctvwr | Nlz 5.00% x | 4.875% y | 391.14 | 4.75% | - | 463.00000 |
Tranche Comments
P VO 10: Book size: 8431; Redemption: 2028-06-27; Registration: Dxk I Nzdg; Comments: OXA500y syk ENW10 AX1. Amm3/AAA-. AWh YSAW/JS, +WS/Nmjq/SA/Xzv. CEXh ias 5% mqym, kivdmzny 4.875% mqym (+/-0.125% skvq), jsk 4.75% baq 500y. Aaakh 1.5sz+. JS+3911.4;