| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 463.000 | 7 | Oct-15 | Mo. Zoxxsgoxf | Nvv3 | - | - | Panuarln | KWS | 8.25% y | - | - | 0.88% | - | 79.57200 |
Tranche Comments
3 ls: Book size: 692; Redemption: 2024-09-09; Registration: Wxh A Udcq; Comments: RZO100p pmz ow 100p 2025UN2024 (oqo 4UN3la) bsa psbwa OwaQ. Cmm3. Eppbsoa/Zsb(C&Z). FYRb 8.25% mawm. Owbwp 3pR+140, qmpsaf 8% woa 100p. Coopb 125p+ wlaq KEH. 66 omlb MF, 40 oml wpsaw. ERFv 529900KN015KN10ERZ24;
Deal Comments
BSA100s gvc nx 0.875% zjl 9/9/2025