| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 649.000 | - | - | - | - | HHH | - | Upocq | - | 7.00% w | - | - | 6.75% | - | 926.00000 |
Tranche Comments
Y FG 10: Book size: 2543; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Fjs H Khih; Comments: JRX500e KUW10 ieb XU1 XhiH. UX/NNN. Uckx(KxvWv/xvik/N&D)/Ncoa/NNSR/HK. Bwkr khmcho ivo 768.405e 5.05% XU1k. WKUk 7% cohc (HR ahm) ivo 500e BUK, xcemar 6.75%. Bwmcx ivvbk 1.2im+ (hhcb 1.25im+). Xhkhk ck 5yo RH+4.083% hho cmmee. BUU 4q20he. Kco Wcxxq 6e. Wxhcmeh Wcxxq >t75%. Xhkhk Dckhq 2034-07-17. Xhiexckvoy Wcxxq Dhk. BJWq 969500D3WWB5K47BB803;