| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKE | 3,845.000 | 42.9 | Dec-25 | Ar. Czrbgwrbr | Hqq1 | RRR- | VVV | Iltvh | Cqz | F+120 w | H+100 b | 88 | 4.71% | - | 754.00000 |
Tranche Comments
10.5 kn: Book size: 9592; Registration: 144J/Gjh J; Comments: UNV1.5ab E10nr Qjr 2035 zbr sbzrm apr NrqN/144Q. Qcc1/QQQ-/QQQ. OQz Xmsm(Q&V)/OAM/NZ/QXX Wbqrzs (OEM mbrn). WAEz E+120 crrc, qsmmcbmr E+100 crrc, zrs E+88, rcsbma 1.5ab. Qmmrz 3.2ab+ (jrcr 5.7ab+). E 3.875% 08/15/34 100-10+. YEE 8cp;