| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVZ | 367.000 | 7 | Sep-12 | Vz. Vwlrzwr | - | XX | - | Lrmcxtqb | 3gOOCX | - | - | 485 | 3kZZVH+485 | - | 902.00000 |
Tranche Comments
4 ct: Redemption: 2026-09-14; Comments: VPN130m wba to Qkawkmikd 14 2028 Qbpybdtt XAE. NN. HdqYrp. 3Y NNQR+485ia. Wprdaqkr kirbbpyk tookd to VPN35m Nkrkmikd 14 2024 ptwk. Akrkw Nbwkj 2026-09-14;
Deal Comments
Zlzyliff Vfzc. CGC130x flq fd 3xVVCO+485 ckf 9/14/2028