| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 336.000 | 4.7 | Dec-12 | Rvnzym | - | BBB+ | - | Etplb | Zbmxt | FE+190-195 | - | 175 | 5.00% | - | 62.47700 |
Tranche Comments
5.5 oo: Book size: 542; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Rtt J Lflu; Comments: EVZ500d ONU 5.5NC4.5 INA tdm ZniI. WWW+. Cqjq(W&I)/GAZ/Gqwmn/Itgjtg/VWI. BANw ZI+190/+195 tqnt, ltigzg ZI+175. Wnnmw 975d+ sqn-qnz. Znwnj tj ZI+175. PWP 1.3% 10/27 @ 94.715 / 2.560% / (OZe 97%), W+245.5. BNNe 3e15sd. PEBe 3Z5E1UPUGP17OB6CAN30. Zniiltjnqq Ctlle Inw ng nzziqqngzn ni t ZZEP Iqwpitlqiqztjqng Eqngj. Ntp Ctlle Inw. Znwnj Itjne 2027-10-26;
Deal Comments
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