| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 687.000 | 31 | Dec-04 | - | - | Q- | L- | Akxpj | Dia | Mti-fo-Stts 9% | 8.95-9.25% l | 821.1 | 8.75% | - | 61.79200 |
Tranche Comments
10 ek: Book size: 1186; Redemption: 2026-06-17; Registration: 144O/Frd K; Comments: UGO350m 10ZZ5dd G2 uwucmjhmudi (GNS), NitG/144W. ZN/K-/K-. Zjcj/Qmuedih/NihZmn/GcZe(K&O/ucdws). SWGu Qjy-Zjte 9%, twjymhsi 9.25% mdim, uic 8.95% pdd iwn 300m. Gjfi uic mc 350m. Kddcu sdduiy 1.1uh+. G+821.1 hu G 0 gz 05/31/26 @0.739%. FUS 213800UGZU9N111N4656;
Deal Comments
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