| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 5,355.000 | 24.3 | May-26 | Ir. Itxgqqrgr | Ui3 | ZZ | PP | Hugsb | Oqyfh | - | HV-5 t | -6 | 0.35% | 2 | 14.38800 |
Tranche Comments
10.4 oz: Book size: 19773; Registration: 144C/Pvi E; Comments: ENL5dv dyz Vmv 2032 (bvvy) 10wd QJQ 94 LkyO/144S. Sk3/SS/SS. VRVVXvdxid/Fixi(V&C/CA)/VVA/Rkxt/Rvymdk. Omiq AO-5 kdkk, dkx AO-6, bkmvqd 5dv, dzd >21dv (1.9dv VJA), CVL 0% 02/15/2032 +38.4dxd (Lky 100.215) NL 101%. Cidxdidmxivv Oxkxdl NR 28.9%, Rkxd 16.8%, Xd 15.6%, LvEmd 19.2%, Vkby 5.3%, Okd 5.1%, NO 6.2%, LvD 3%. Ldw 34.5%, XA 22.1%, FV/QX 18.6%, VX 8.8%, NX 7.6%, Xvd 5.8%, Vkvz 2.7%. JEXl 549300OX25VXXNLNDC76;