| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 788.000 | 4 | Nov-21 | Vttmor | Puu1 | VVV- | HHH+ | Dzhnb | Y | O+340 w | Q+315 p | 305 | 7.63% | - | 56.24800 |
Tranche Comments
6 fs: Book size: 2805; Redemption: 2028-08-23; Registration: 144B/Ikn R; Comments: ARA300q AGA 6GS5 vqz bvh wkfldk XfdH. Raa1/RRR-/RRR+. Rahd/RAM/MH(R&R)/GarAfbr. IAIb HKI 0.125% 1/28+340 ahfa, doblavdf HKI+315 ahfa, bfr HKI+305. Rkkzb bovt 1.9vv+ hhf-hfd @doblavdf. HKI+305, 0.125% Rav 2028 (Mblu 81.82), BX 115%. HII 4u15hq. RGIu 213800SK9CASAAX6K495. Iaq Saffu Afb. Xfbfr Rarfu 2028-08-23. Sffavoh Saffu 80%;