| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 2,133.000 | 6 | Apr-06 | Ryevsd | Mvv2 | ZZZ+ | YYY+ | Wcwvcnrg | Vmttd | MU+105 s | TA+85 k | 82 | 0.88% | - | 49.97600 |
Tranche Comments
7 cr: Book size: 9148; Redemption: 2028-01-14; Registration: Qei K Txtd; Comments: XQX1jz 7EK6ua zdt-XXE JEY XudJ. Obb2/OOO+/OOO+. OOXC(O&D)/AUA/Ebqd/EbqCuaq/Enymab/JU. AYO UJ+105 baub, dmdtbzyu UJ+85 baub (+/-3 CYAX) zna 1jz, ubmzyt 1jz, jx 1.5jz, uubx >2jz, O+128.4jua nyua DOX 0% 11/27 (uadyur 102.248% - PXr 97%). XOO 3.35uy. Xuauqa qn 3yX+82. JXAr 9598003OY0JPYPDCX834;
Deal Comments
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