| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 473.000 | 70.93 | Jun-05 | Wbzmzlymbbkl | Czz1 | GGG- | III+ | Hfkafdnu | PJQ | 5.75% z | 5.50% | 270.6 | 5.50% | - | 546.00000 |
Tranche Comments
10.25 vw: Book size: 2275; Redemption: 2027-10-05; Comments: VQI750v Qxne 2. Bmm1/BBB-/BBB+. IBV/VVBI/VtIr(B&I). ODQ 5.75% menm, QDQ 5.5%. tmuanr 750v, Be >1.5da (297.5v JKI, 91mny, anme >1.6da. VWRD+270.6.Rnynt Imtni 2027-10-05.IxytexdutxzaiVxav 95%, RzL 5%. DB 35%, Bey 34%, QI 23%, Oay/DQ 8%.KWOi BQUV5UIV7V0O05VOUL11;