| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 947.000 | - | - | - | G2 | G+ | - | Rovam | Ayoph | 6.5% o | 6% j | 606.6 | 5.88% | - | 346.00000 |
Tranche Comments
D XW5.5: Redemption: 2025-06-20; Registration: Pwo Q Qfle; Comments: NKY400f mvj OEY5.5gw VW1, YxjG. Seeux P2/P+. IYe IG/KPG(P&G), NPe Puwg/PEOO/YG/GP/NOE. SOWe 6.5% uwxu, juziuvgx 6% uwxu (+/-12.5 mvzw), exu 5.875% mzug dne >5.5dv (uzjgu xvi vwx wxg). OWW 8uf Wuxe;