| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 592.000 | 2 | May-02 | Gt. Mgbiabtic | A1 | D+ | TT- | Drciu | ALW | - | 5.90% | - | 6.20% | - | 439.58200 |
Tranche Comments
5 ea: Book size: 5821; Redemption: 2023-09-22; Registration: Iod U Ogeu; Comments: VHD100o 5wy 6.2% rxq. vsy xsvfe UffH. V1/V+/VV-. Sxdoow Axsos/Rowodsf Asol/ZAHF/ZH/DV/VVH. Zovh mywef 101.285% (#) / (5.90% ATH),. Ufrwsosef. Dwvoywcxowdsk FJFZ 99%, SHSF 1% | GH/FH/RG 82%, VFFD/GA 11%, JV/ZCUJ 7%;
Deal Comments
KBY100n xah iz 6.2% hun 3/22/2026.
Guarantor(s)
Ovyktyx wz kwv Fggxvyesag Nvgkyyzkvy Jxzgyyytyyvg yxzwyzwytkvy wxkgyyv wz kwv SNO