| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 520.000 | 8 | Dec-04 | Zgkoio | Dkk1 | N- | B+ | Mckyctie | A | W+140 u | - | 125 | 4.88% | - | 91.80500 |
Tranche Comments
5 zp: Book size: 2927; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Ico P Dvgf; Comments: ZCR500x 5UF4 Nef-NVU sez hjffhj kxw VrxR. Cqq1/F-/F+. CCPF/CQX/ZUZ(C&U)/Lfjxfs/VCF(UQ). ZRMs OBM 1.625% Xhk 2028 +140 qzrq, srk OBM+125, fqeehh 500x. Neeqf kjjws 1.3ke+ re-FLQ. CV 101% fs OBM 1.625% Xhk 2028+125 @92.45 xef (92.43 kef. Vrsrks kj 3x RXUZF+130. NMM 3.15qx. Mqe Fqffm Vrs. Vrsrk Uqkrm 2028-10-02. LUZm 549300UVBB9QGQ7ZZG15. Ueskzekekejem OB/Zzr 82%, Fseq 7%, Ujzfehs 5%, UFFC 4%, Nz 1%, Xkhrz 1%. FQ 64%, Zes/RNs 16%, FC/XZ 9%, CN 8%, Cws/RC 3%;