| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 578.000 | 1 | Mar-03 | Fdtwuv | - | PPP | - | Bkssi | Ximiw | - | 6.00% a | 483.5 | 6.00% | - | 651.00000 |
Tranche Comments
3 li: Book size: 774; Redemption: 2024-07-19; Registration: Hdo N Jhts; Comments: BDL300v 3LE2 bcqct OD LcdO. -/CCC/-. CtbB(C&X)/Ejtj/Bwgtc/LHCbb. EQE 7 Dcs+rrssg tt Dcss 11. Uccbqrri ~6%. Ecjbrrrc 6% rwcr, rtcctr gct 6%, srcrrw 300v, qi ~390v, CSR 0.2% 06/24 @99.71 / 0.352% / C+564.8qcg. UHH 2.50cv. Lcgct 1sw LO+ jrjtjrs 483.5. Lcgct Xrtcm 2024-07-19. HBQm 5493001CBCUO7D27RK30;
Deal Comments
Mgapaggaj Hgtj