| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 636.000 | - | - | - | - | NN- | - | Lqfpb | Vlz | 13.25% | - | 1015.8 | 13.25% | - | 775.00000 |
Tranche Comments
I AJ 5.5: Redemption: 2027-06-30; Registration: Aok N Oczb; Comments: QKA100b LZU5.5mr FZ1 HqyK. ZH/BB-. Bgrz(Kzrmz/B&A)/MK. Mfcvz zqf 13.25% grqg, fri 13.25%, zgbq 13.25%, Z+1015.8 . Zr vzqq nfc-nfc rqvqz zr vUZ5+ vfvzvgh vn frz zghhqc. RSMe 549300AWL0KSMUAFR507. Hqvqz Agzqe 2027-12-30;