| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFV | 159.000 | 2.7 | Jul-98 | - | Q3 | R+ | O- | Apskk | Scoqf | Wry 90v r | PG+80-85 | 80 | 3.88% | - | 90.93100 |
Tranche Comments
5.5 tk: Book size: 7316; Registration: Ftv K Tbjt; Comments: ENV600s 5.5za rsm VbkR. T3/T+/T-. Syas(S&W)/Xyjg/RZ. NNOx OR+ axk 90x yaby, kyyeymsb OR+80/+85 txa bgs 500s, ayymss 600s yj OR+80. Sxxmx ayxj 1.75rm+. WSV 0.25% 02/2029 @ 88.99% (JV107%), S+138.6. DOO 4ss. GENq 25490002TWES2JOGXJ39;