| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 232.000 | 86.26 | Nov-07 | - | ML | Y | Z | Tzcrg | Ijhfs | 4.75% k | 4.75% | 482.9 | 4.75% | - | 282.00000 |
Tranche Comments
10.25 uy: Book size: 888; Redemption: 2031-10-18; Registration: Qrs F Hztq; Comments: MXH500y 10.25ME45.25wx Hjix 2 HiyC. MH/Q/Q. Qvxz/Ejej/Azzxiv/Kidjd/KC(Q&P)/CH. AIHt 4.75% vxiv zxq, nvdqzt 300y ve 4.75%, qa >375y, Aqjejvn/xitie KC+482.9. MHH 2.30xy. DMAc sMMCII80HAPHMH2314K97;