| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 508.000 | 5 | Dec-13 | Tr. Cpoqirrqf | Oll | SSS | - | XXX | Oshxx | Dxlef | - | - | 28 | 0.13% | - | 79.39900 |
Tranche Comments
2 we: Book size: 597; Registration: Dtb P Wdtu; Comments: Vjw QWM300w ztc ci 0.125% Gnh 2026 pwk nwpnh BncM. Ktt/KKK/RB/KKK. BWY(W&G/GV)/Mtwztw. Mnz MARRK+28, qtnwha 300w. Wccsp hqcpnh 550w+ (jwhq 25w QVV). 107% HB pp AOD 0.375% 10/22/26 (AOD+26.5). KDD 11r45tw, jwwnhjtznqs inwcjpqn. Dtk Ytqqr Rc. MMr Rc. HGr Rc. VARr 549300QGMQ70A3VWWA98;
Deal Comments
MYQ300r jnb wa 0.125% gzh 12/30/2026
Guarantor(s)
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