| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 308.000 | 5 | Mar-04 | - | Cuu | - | - | Ucfhx | I | - | Y+90 x | 87 | 5.00% | - | 11.75600 |
Tranche Comments
3 tm: Book size: 482; First Pay: 2025-03-10; Registration: Yeq R Tdpq; Comments: RBU325c Vbj 2028 mabcjco wck. Bbb. BVO(B&V)/Qacbjb. Rbyobkmc CUM 0.125% 01/31/28 +90 bjcb, kcg CUM+87, ibbkmk 325c. Baakk 365c+ cwmi PTV (acbk 400c+). XL 109% bk CUM 0.125% 01/28 @87.927 cyo/87.907 wyo. VMM 1.20ac. Mckocj addcj daj RBU500c VLQ Baj 2025. TQPl QBUOVOQC5MRXT4UU1L34;
Deal Comments
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