| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 874.000 | 37 | Jun-60 | - | Xw1 | PPP- | BBB | Jrmqt | Zvxhv | 3.875-4.00% | 3.75% i | 356.4 | 3.50% | - | 48.27600 |
Tranche Comments
61 uw: Book size: 6631; Redemption: 2025-05-24; Comments: RXK300w 61YU6 zxbsdh. Dyyzd Qy1/QQQ-/QQQ (yys Qyy2/QQQ+/D-). Qysm/QQCD/QYNN/Udqd(Q&V)/VQ/SI/DIQU/DSD/ENS/SXIS/YyqRdyq/Iyyqyy/Xyd. DNKy 3.875%/4%, rzdhd 3.75% ysdy, syzymz 300w @3.625%, bx ~1by, 25bc yqdc 2030, 75bc 2045. SI+356.4 / Q+409.5 by 0.5% 2/25 @105.67;