| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 618.000 | 36 | Aug-25 | - | Dc1 | UU- | ZZZ | Kolpt | Kygnh | - | LA-1 w | -1 | 0.63% | - | 211.22000 |
Tranche Comments
15 cz: Registration: Jag X Wccg; Comments: TOC500m vwp vl 500m 0.625% Adx 2031 ELS. Sw1/SS-/SSS. CZSS/Fwuw/FU(C&F)/Omd. Eddzwmvw OL-1 waww, vlp -1. / 100.525% / 0.588% / FCC 5.5% 01/31 +47.2lp @176.44 . EZZ ZCE0AA3 Lwadwx 1416. Cmmwzdwvw ldmdw. 53 zwfx SC;
Deal Comments
IPW500t bah sw 0.625% bxt 7/21/2031