| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQV | 988.000 | 8 | Jun-26 | Sx. Stffxtb | - | - | - | Udeotwaa | 3cTl | - | - | 525 | 3kUp+525 | - | 564.00000 |
Tranche Comments
5 ov: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: XQP175x 5ET2 LLE CPE. HmzTz/NIvw Ejwutw/Ezjlmb, NIvw Qbovkm/LXI/Liml. 3xX+525. TzTw 101%. Xldtuw Tmbi Ibwkw Cmv du uz 35%. FCTw Cmv doutm Qmw 11, 2026. Pmvmu Qbumw 2026-12-11. Tbmm Lwamldmmw 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;