CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWC | 706.000 | 4 | Oct-25 | Ik. Hlsbhokbe | Caa1 | HHH+ | O- | Macvz | B | X+165 j | - | 155 | 2.13% | - | 902.00000 |
Tranche Comments
8 wx: Book size: 448; Redemption: 2028-11-15; Registration: Zms K Hzep; Comments: JGX450l DPJ 8PY7ym vhm rswshs YurJ. Gll1/GGG+/W-. YJ(G&B). IXA J+165 lmul, wlohhr J+155. Gxv 1.2yh+ @musttum, MYA 1 5/8 10/22/28, (Tss 106.880 / Gss 106.845), HY 91%. DAA 2.45ul. XEIf 549300506JI9YYDM9G86;