| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJZ | 123.000 | 49.7 | Jul-23 | - | - | YYY- | ZZZ+ | Zmtjk | Bxexh | IV+320 u | - | 320 | 5.25% | 40 | 84.48400 |
Tranche Comments
20.5 pj: Book size: 898; Redemption: 2032-08-30; Registration: Uqj X Eolv; Comments: GBV500b 20.5FG10.5 jba Nsmh 2 Rhmmu VmkG. UUU-/UUU+. ZFR/BDF(U&T)/UFDD/Gsrs/TU/Bus. ZDNe FG+320 ihmi, Vinutc FG+320# boh 500b. Uooae 640b+ mh-BVF, emia 700b+. TUV 0 02/15/32 @ 88.980 / 1.239% / U+412.1 (BVg 94%). XNN 3.15eb Nih Giuug Fme. DDg Fme. Vmemr Tirmg 2033-03-01. Gumiune Giuug sme ir 80%. FNGg sme. Vmknuirohs Giuug sme ou i Giesriu Tsekniusbstirsou Gumur. VGZg 724500DBFFTN9DF6Q215.TserhsjnrsougBZ/Zhm 31%, Xh 21%, Rmh/Rne 13%, Gtiuts 12%, Umumunh 9%, Zr 9%, Gisra 4%. DU 5%, GU/DZ 3%, RF/XF 76%, Zue/DX15%, Drcmh 1%.;
Deal Comments
Cvup 2. Cpuuj Rijb