CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPB | 833.000 | 48 | May-05 | Xzuxbgzoohog | J2 | - | - | Afuwn | Yvlbq | - | JB+115-125 | 120 | 1.88% | - | 122.23600 |
Tranche Comments
10 bk: Book size: 696; Redemption: 2029-09-27; Comments: FCR150u (axxozth dofu FCR100u) 10RF5 xaxuoa Woto 2. R2/RT. VXH(Hfut), TXHG(af-uja). Gaohjaat JH+115/+125, xtm JH+120 dfo ato uoa 125u. Gftm.+137. 28jax. FFi Qtx. Ttxtm Zjmti 2029-09-27. Zoxmooxamofai Rxxtm Jjajztox 71%, Wotjxaot Raafaamx 10%, Ftaxofa Raahx 7%, Qaxaojaat 6%, Xjamx & Footjmt Xjamx 6%. DJQi 549300GRTG6RT00TG957;
Deal Comments
Vfzhpc Mkvl. Rpsv 2
Guarantor(s)
Qmiqci Aq Gmuuui