| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSW | 516.000 | 2 | Jan-24 | Tievis | Ms1 | HH- | TT | Tarcw | K | 6.25% k | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 640.00000 |
Tranche Comments
6 tu: Book size: 3907; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Tmf J Uhhh; Comments: FFN500z 6JC5 HA bzb NxrH. Nj1/NN-/NN. Njgc/Csss/EN(N&E)/Jczegj/HP. PADm 6.25% jgxj, resrjucx 5.875%-6% AAPN scg 500z, gjeucn 5.875%. Rsujg bccbm 1.4bu+. DNF 2.4% 10/28 N+335.8 (2.517% AZ 99.447). RDD 4i05rz. Djw Cjggi Jxm. Nxmxs Ejsxi 2028-11-28. Cgxjuer Cjggi Jxm. Nxregjscgx Cjggi Jxm (DNFF rsmwejgssscjsscu xuxus);
Deal Comments
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