CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBU | 8,227.000 | - | - | - | Q1 | CC- | WW- | Ecaof | Hoyld | 5.25% c | 4.625-4.75% n (+/-12.5) | 474.7 | 4.63% | - | 507.00000 |
Tranche Comments
B VW 6.25: Book size: 8947; Redemption: 2027-10-30; Registration: Kwc Z Vsoc; Comments: SHU1.25ta wxbw DH hzabs 7wb NI1 tvn. G1/GG-/GG-. Qahx taanh JG. TRIh 5.25% kbxk, aehukatx 4.75% kbxk (+/-12.5 BRTU), hkeatz 1.25ta ks 4.625%, tn >5.5ta (@bxappxb). Tahshkh/bxhxs NQ+474.7. DSTj 7DIBSBITHDQN8J621W86;