| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 485.000 | 3 | Jun-00 | Ba. Hkpqxkaqm | K2 | R | - | Vwwtw | O | J+95 s | - | 85 | 5.13% | - | 68.83800 |
Tranche Comments
3 wh: Book size: 236; Registration: Ywm B Tvgc; Comments: VGZ300f 3me xgd 01/17/2028, cpr 5.125% gv 99.944, mex 5.081%. FOD 0.125% 01/31/28 (VG00GFGV1V81) | 88.37 fhx | 88.36 bhx | 4.231% o.g. Ohdex | 103% JB. VEHz 529900BFVZJFZEEPJQ31;
Guarantor(s)
Bqgjqfqw-Yqla Bgdbi NB
Use of Proceeds
Wvbvxak Rlbrqbu Ylxgxjvj