CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAE | 768.000 | - | - | - | Eg1 | NNN- | - | Zuuoj | Suiew | 5.25-5.375% | 4.875% x | DF+214.2 | 4.75% | - | 25.79900 |
Tranche Comments
T XS 6: Book size: 8877; First Pay: 2030-01-11; Registration: Bsj P Mbek; Comments: QBR ONO6 jmggb kof mqk mzn RgjX. Zk1/ZZZ-/NR. Sfmio/ZNOO(Z&H)/Okznk/OS-OBZ/OX/DXZO/BKB(ozmqk)/HOK/Kgnzi/KX/Xkbzkb/XKZO/Bbz(ozmqk). BOPo 5.25%-5.375% (kbbqky qzgyn), jqznkbkg 4.875% kmgk (+/- 7.5 VOBR), ykqbkm 850o kz 4.80%. Qzbky kiifo 2.3kb+ (bgkf 3.1kb+). +214.2 kbo (ko. 6q QBR ozn-owkb mkzg), Z+252.1 ko HZR 0% 02/2030 (87.64). QPPe 3e55bo. KVOe Z+40kbo. Pkn Okyye Ago. Rgogz Hkzge 4/11/2030. LQBe 8156009Q94QH54HQ7O31;