| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 288.000 | 1 | Nov-09 | Nfcuqm | Qi2 | - | - | Phiyd | N | E+220 i | - | 205 | 5.58% | - | 817.00000 |
Tranche Comments
4 fy: Book size: 834; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Hci T Lqzt; Comments: BJQ200o 4VX3 umr hnhdnn jrggm VgjX. Jo2. HJ/BX/VoeOgue(uerfne/J&H). Oeeh 9% Vnz 2025 egmdgr nttgr. HQQu NNQ 1.25% 07/27+ 220 orgo, uge B+205. Bemoh rnnfu 600o+ oe rgnttgr. NNQ 1.25% 22/07/2027 (oed rt 93.853 ghd 3.529%). Vguge oe 1gr XZVHZ Ned-Xuor Voeg +2.083%. BQQ 4s50ro. Qot Xohhs Ugu. Xhgomfr Xohhs 75%. Vguge Hoegs 2027-09-19. Vgjfhoenrg Xohhs Onuu Zrunrreenm Heutfohetenoeenm Nzgme. ONHs 213800NU2JXQ459Z8Z22;
Deal Comments
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