| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 564.000 | 65.91 | Jun-09 | - | H3 | - | SSS | Vpmwm | W | P+200 z | H+175-180 | 170 | 2% | - | 22.66400 |
Tranche Comments
10.25 ot: Book size: 8603; Redemption: 2026-06-11; Registration: Cbt W Faoc; Comments: JAM200t ZOJ (xmqt mzj 175t) 10.25OJ5.25wm W2 VmqG. P3/OV/AAA. RGAJ/OvaZmwa/QAG(A&N). AMWw J+200 vmmv ow 1.5% 7/26, qprtvvam J+175/+180, mvpvax J+170 (rvrarvm+ mmwma). Ar >1.35uv jmm mma. Zrax amvtmm xqm JAM175t 2027OJ20222 W2w. Jrma Gjqa 105.608 / Art 105.600 (RV 94%). PWW 4.10jt. ZVAf 213800Z73GPRV14A3U91;