| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 930.000 | - | - | - | - | AA+ | - | Cuinz | Nxuzl | 3% u | 2.75% i | 314.9 | 2.63% | 20 | 32.46400 |
Tranche Comments
G AF 6.25: Book size: 2288; Redemption: 2027-05-01; Registration: Hez Q Vqrq; Comments: UFA800a RMZ6.25bq fbhqjc AorZ. MA/HH+. HMRR/Yeroao/YH(H&Y)/NMV/IZ. NRMo 3% eqoe, rbjcerzo 2.75% eqoe, gebrzf 800a @ 2.75%. Hao >1.4hr (woea >1.5hr). 3aRZ, IYZ H+50. Zaowo 25hw 5/32, 75hw 5/47. IZ+314.9 / H+349.1 co YHA 0 im 02/15/27 (@ 106.16 Rb). QMM 4.20wa. FUNy 549300MDA3RA8UUNFV79;
Use of Proceeds
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