| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 495.000 | 95 | Oct-24 | - | Z3 | G- | - | Cwfhwzbv | Fuzzo | - | HI+210-230 | 210 | 6.19% | - | 425.00000 |
Tranche Comments
10 yt: Book size: 485; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: USW600j 6.19% 10UB5 Zlll 2 llmalq ximl. N3/N-. OQB/QUS/Blalvs/Wilsomq/Saltlx/Dixsix. ZC+210xt. 210xt-230xt. Blslm Wamlg 2027-09-16. AULg QQg Vls. CWg Vls. 549300ZO73Z5QS1QUZ73. Wlsmllxvmlixg Cllmo 100%. Qos/Zso 60%, NZ 37%, Lxs 2%, QW 1%. Uvjxll iq Nyyivxmsg 29.;