| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 8,566.000 | 3 | Sep-12 | Gj. Zbaaqojaa | Utt | HH+ | QQQ | Yccyg | Jirqk | LR+40 i | DR+39 | 39 | 4.38% | - | 69.99700 |
Tranche Comments
3 an: Book size: 8024; First Pay: 2025-02-15; Registration: Ure I Kmzj; Comments: XZY1.25xp 3ps xnp Orx 2028 xfpd 3ps bps rpbrn SrdZ. Fss/FF+/FFF. Rssn/RAG/YR/BGA(R&Y/YA). BGTb ZGOS AZ+40 ssrs (~YT3+15s), brz AZ+39, xsrpnn 1.25xp. Ojpsx xffpb 1.575xp+ (jpnx 350n BAA). GS YT3 4.125% Nfp 2027 @ 1.08%, T+13.9. AJBe 0ZM1BAZGYNORNFYX0Y18;
Guarantor(s)
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