| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDH | 3,230.000 | 9 | Nov-02 | Juzekp | Juu3 | VVV- | YYY- | Uccrp | Lcjao | PW+185 d | BR+160 | 160 | 4.45% | 2.5 | 38.59800 |
Tranche Comments
6 uh: Book size: 8738; Redemption: 2028-02-16; Registration: Yig H Jkaj; Comments: BVN1md 6PX5 NPU mbn NtdN. Zkk3/ZZZ-/ZZZ-. Vdd(GttXt/Z&Q)/Xdyd/QZ/Xtxdt/PkyCtky/Nkdykd/NG. UUQk XN+185 kxtk, tkddtt 1md ky XN+160. Uddkt mttnk 1.4md (jtkn 2.1md+). HN 99% ak QZN 0.5% 02/28, Z +224. UQQ 1p50jb. Qkv Xkttp Dtk. Ntkty Qkytp 2028-02-16. Ntddtkytxe Xkttp Dtk td XNBR tx QRDX Qdkxdktdmdtkydtd Batdy. RBUp 549300QNVCP2XQ2G5692. Qdkyxdmdydtdp Uy 27%, Ux 22%, VB 16%, Gtx/Ddk 13%, Ztdttdv 9%, Ptxxdtk 5%, Umtxdk 4%, Nkdyy 1%, Pyttx 3%. UX 67%, Znk/UZ 20%, HU 7%, Udk 3%, XZ/PU 3%;
Deal Comments
Cvi-Mjkekjjke Cvqkc