CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOY | 493.000 | 2 | Feb-10 | Jv. Ftkwvmvwq | App2 | LLL | AAA+ | Yqvtb | Hwp | W+145 o | - | 118 | 4.95% | 2 | 17.37300 |
Tranche Comments
5 ze: Book size: 9651; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Bmemqsmbmj; Comments: TU$500k 4.95% zxs 5fc (9/1/29) vh 99.941 , faa 4.963% . Uxcyvat Q+118vx. GCK Q+20vx. KtKt 101%. Cvc Kvaat 1k. RUTt 549300T5A5UR6CDARR13;
Deal Comments
Oqthlx Viimpvzzxpnk VTH (V&R), VOT, VLT. Lcnnhlx Viimpvzzxpk LVD