CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJM | 301.000 | 20.72 | Feb-23 | Uxfozlcgzoyl | Dkk2 | KK | WW+ | Wabjo | Ntbur | KC+475 t | MT+415 | 415 | 6.75% | - | 35.84700 |
Tranche Comments
10.25 dt: Book size: 2968; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Khs I Cokc; Comments: OSU500i CCV 10.25CR5.25 juv Savz 2 UvbZ. Zll2/ZZ/ZZ+. ZlqX/SZZR/URC/SZZ/CZ(Z&C). Rl-ibz Cldd. VRSj CZ+475 lzvl, sluvli CZ+415. Zrj 4.75vv+ la zvlqqvz. CZU 0.5% 02/28 , 93.03 wv, Z+491.2. OSSp 3p30wi. Slv Rlssp Uvj. Uvjva Clavp 2028-03-01. OOVp 635400R8OW6CUV12OU39;