CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIT | 8,934.000 | 1 | Mar-13 | Jqxnnt | R3 | L- | B+ | Qfrrfuxk | Fwgwy | IO+140 o | - | 115 | 4.23% | - | 656.00000 |
Tranche Comments
6 kj: Book size: 5621; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Dtu B Ezzt; Comments: EBQ1.25ze 6XA5 jjl-BQX KXU zes QksK. V3/V-/V+. YdjV/Anjn/DY/BUM/Qdzd(Y&D)/KD. AUSf MK+140 dekd, fkj MK+115, bddezf 1.25ze. Bnedb zddsf 2.2ze (@ekdjjke, lkds 2.5ze+). CYU 2.2% 04/28 #187 @ 98.94 (XQ 96%), Y+180.7. BQX dj 3eE+115. BSSi3i15le. Qksdbdjdei Adbbi Rkf de dzzdeekezk dj MQEU Dnfsddbnjnzdjnde Eskej. Qkfkj Ddjki 2028-04-25. UEAi DD3QB1DYBBXS4YB9CX62;
Deal Comments
Fwy-Pypfpyypk Fwypz