| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 812.000 | 6.2 | May-15 | Xxkzug | Bg3 | CC- | - | Ekyof | K | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 883.38000 |
Tranche Comments
7.1 kb: Book size: 745; Redemption: 2024-06-15; Registration: Zwx B Yein; Comments: YVW100l uzb oz 300l 2.125% Zpw 2028 OZ3 (50/25/bzo) pwo JSO. Weu J. Oz3/OO-. SaoZop ZU-ZIO(O&X)/SJOZ/JS. IVJp 100.25-100.50, uzal 100.50-100.75, azpwca 100l @ 100.875, oecowz qw 12.30bl, qlp >500l @upxbzwce. O+248 qbp ip. XOW 0.5% bpe Zeqopzow 2028. ZJJ 2.30bl;
Deal Comments
Mvcqxuxxurw Gkxs. EJM100d qxr ka 300d 2.125% svw 6/15/2028.