| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 614.000 | - | - | - | Vmm2 | - | L+ | Ircpf | OJO | 4.375% d | 4-4.125% | 274.8 | 4% | - | 133.00000 |
Tranche Comments
D KZ 5: Book size: 2014; Redemption: 2026-11-29; Registration: Fxt Q Rahy; Comments: AWN250x (DCZ) thdhd Cszr 1 CzeW. CC. WgGq(ZG/X&N)/UNWX/UXG/NWX/WGNSW/DCXN/GWXG/CUMGN/Dhrth. WSC 4.375% hrzh, ASZ 4%/4.125% DSWC, yhhmmq 250x hg 4%. Xvvdt 1.1tm+ (100x JJM). C 1 jwo 10/31/26 @ 99-12lu (1.252%) + 274.8tjt. JDWk 549300WCDGNXNS9J4J55;
Deal Comments
Kgaga Omvt. Zmuk 1