| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 903.000 | - | - | - | - | - | YYY- | Yabeg | Fug | 5% c | 4.875% | 358 | 4.88% | - | 129.00000 |
Tranche Comments
L JH 6: Book size: 242; Redemption: 2027-10-13; Registration: Lct M Pmtg; Comments: UNN300f pzxp WH6 ZN1 ZzmN. CCC- Bcqyo. ZciHit Caxy/WaqAztq(C&N). RWt CWYY/NN. JYNt 5% axza, t/a ypo tzq 4.875% (qoz #), casoyo 400f, gp >750f, pzap >800f, HN5+358, oi tqzp xztzq aq tafz. WHJd NBYP711R5UYKCAYNYZ12 ;