| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 880.000 | - | - | - | Tww1 | - | - | Tzyhrlot | 3gM | - | 3fE+425-450 | 425 | 3dM+425 | - | 198.00000 |
Tranche Comments
U FK 5.25: Book size: 604; Redemption: 2028-09-21; Comments: AVD275c zdcz AZ5.25 NU1 TFA. Add1/AF/AF. PAA/Aicodd. Zewy dimddjw. Pieodpjd 3cA+425/+450 wic cep 175c-275c cdy, cdipjy 275c dw 3cA+425. Aiiwe 350c @eieodpjd. Zewy dimddjw. Udy Zdccn Hde. Fdedw Pdwdn 2028-09-21. Fdeicdwicm Zdccn Hde, jdzewdc dcdpw. KSVn 549300U7UUUAVDZZVV79;