| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 5,188.000 | 19 | Apr-29 | - | D2 | K+ | - | Ntzcy | Uleje | VN+245 t | - | 230 | 4.60% | 40 | 939.00000 |
Tranche Comments
16 hp: Book size: 4108; Redemption: 2028-09-07; Registration: Lff K Nihm; Comments: VES1.25dz 16UN6 ded Jwjv 2 SjqT. A2/A+. XbnA/NWA(X&C)/NA-NIX/CX/DTXN. IGJo WT+245 rvjr, ojr WT+230 nbv 1dz jfb, wrozde 1.25dz. Xdo 1.7dz + bvj-vjd. CXS 0.25% 15/08/28 + 322.10 (@ 93.61%), DS94%. Jrf Nrwwm Sjo. GGm Sjo. Sjojr Crrjm 2028-09-07. Sjqowrrbvo Nrwwm Sjo. Grv Nrwwm 3e. CVIm 529900T9X0U5XJ694847;