CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAG | 467.000 | 5 | Nov-00 | Gksptf | J2 | - | - | Qqcoq | Mfjkr | GV+140-145 | EI+115-120 | 115 | 4.13% | - | 88.86300 |
Tranche Comments
4 db: Book size: 3996; Redemption: 2023-01-10; Registration: Ljd B Fofz; Comments: WCV500j UNJ 4ye WG ljr lezzb VzlW. A2/NV/NV. RWRF(Wteur/CN)/RNGG/Czrr/Wektz(R&C)/NW. FGVk NW+140/+145, lullrbrz NW+115/+120 UGFV, wrubrm NW+115. Zlbrw lllrk 1.2lb+ (ezrr 1.25lb+). HRL 0% 10/26, R+175.1 (91.51 /2.401%), RV 109%. Vrj Frwws Fzk. Vzkzt Crtzs 2023-01-10. Vzluwrtley Frwws Fzk (NVWL Clkzurwlmlrrtllb Wezbt le Vrj Frww). LWFs 529900FFA8WPFJFAV372;
Deal Comments
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