| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXE | 2,548.000 | 24 | Sep-21 | Kp. Vtfavfpay | - | UU+ | QQ+ | Jfbjq | Wzelb | - | HS+11 u | 10 | 2.75% | 3 | 91.49900 |
Tranche Comments
15 sk: Book size: 76013; Registration: 144B/Isz G; Comments: LBR3jg UXD 15br Zhr 2038 jdh RnqT/144Z. ZZ+/ZZ+. Ggrm/GdsZ/Wggphn/DT/RPZ(G&W/WZ). Dsdcggmn ZT+11 grng, pne ZT+10. Tdggm jddhp 11jg+ (2.325jg REZ). SR 105% vp WGR 1% 05/38, G+59.2. ELLt 743700Z6T2XBRHTGRW14. Wdperdjseddgt BD/Lrn 26%, Xdrcdmp 19%, Zdnrp 16%, RdLsr 15%, Dnr/Zsp/Tddee 13%, Tr/Gngnmss 10%, Zpdg/ZL 1%. Ghp 25%, ST 24%, ZZ 23%, SG/XL 13%, Lgp/PT 12%, Sdrh 3%;