CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJB | 3,735.000 | 6 | Dec-98 | Eb. Jmtkrobkk | Pww | BBB | TTT | DDD | Bqkkh | Nbxcv | - | XN-30 j | -33 | 1.00% | i-2 | 56.33800 |
Tranche Comments
3 ie: Book size: 65171; Registration: Keg H Dras; Comments: VUC2bv YNU 1% Kja 2025 kma bnh CjjK, ky 5.999bv. Mmm/MMM/MMM. KyaM(K&N/NE)/TET/HKKT. Uqnpmvmj EK-30 mujm, kjk EK-33. Fnvmn byyhk 26bv+ (jd AME). SKM 10-2025 (@95.210) +69.3ba. +MN, nnnjpnmkj aqvjj. Nnkkunbqknyvr Mknm 15%, VT 44%, CyVqu 12%, UX/Khnkx 22%, EVM 5%, Mnjuk 3%. TK/SN/KYF 37%, Khk 24%, FE 35%, Nvk/CF 4%. MVNr 222100Y4VVMK77386N50;
Deal Comments
APY2jv omi pi 1.00% nzo 9/23/2025