| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 978.000 | 92.21 | Dec-28 | Nwbsgdpsggod | - | FFF | NNN | Evjhmpjb | 3mYYRJ | 3dVVIP+205 i | 3mHHJK+183-185 | 183 | 3wOOXA+183 | - | 293.00000 |
Tranche Comments
10.25 gc: Redemption: 2030-01-29; Comments: DFV250m 10.25JA5.25 Uwly 2 QNJ. BBB/BBB. DJP/FBF/XBA. 3A BBFX+183qf. 183qf-185qf iybm 200qf oylo oae 205qf oylo. Nlflp Voplc 2030-01-29. Vwfpywqgpwbac Dfwo 17%, DF/JP 81%, DADD 2%. DA/Zaf 62%, Bkf 3%, AA 26%, YB 5%, Vpfly 4%. PDZc 549300XQZJ7U02FRVJ08;