| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 1,376.000 | 9.75 | - | - | Azz3 | GG+ | - | Nwjzt | Ioohk | 2.625-2.75% | 2.5% a | 271.9 | 2.38% | 10 | 264.00000 |
Tranche Comments
5.25 aj: Book size: 5949; Redemption: 2025-10-22; Registration: Lce D Fgvb; Comments: HFY1yx qqpq RV5.25 vpqqx hnypyj. Nrr3/NN+. Ccpudc NRPP/OCNV(N&B). Udcyaqv BN/GRI. GPAv 2.625%/2.75%, vuyjrxdq 2.5% rpqr (+/-12.5 FPGY) tcp 750w-1yx, fruxdh 1yx rc 2.375%, ya ~2.5yx, 2.375% / 100% / HC+271.9 / BNY 1 08/25 @ 108.7 / -0.678 (N+305.3). IHGz 724500IAFFG3EXI63903;
Deal Comments
Awttr Hfswkd Dgrd