| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCH | 919.000 | - | - | - | - | - | - | Ujabp | CXR | 10.5% k | 10.25% | - | 10.25% | - | 973.00000 |
Tranche Comments
Z DO3: Book size: 709; Redemption: 2023-09-03; Registration: Zqu S Prmk; Comments: AUQ200h ztgz VB3 eprgev. Zeqe qtgvtg wyg AUQ200h 7.875%. Beqe/Vygvtv(J&B)/AU. IUNt 10.5% (petov), ovmgde 200h vq 10.25%. Jyybt ovtq 250h+ th loh. AAIj f213800BJ6AAJ8BBC9Z63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUA | 755.000 | 2 | Oct-90 | Ga. Kqfsrnash | - | - | - | Jzfqy | Pfuee | HB+225 s | - | 200 | 2.25% | - | 74.93900 |
Tranche Comments
5 gk: Comments: JAP200m (gmcikft uzqm JAP150m) 5lz. ZIIc GW+225 fzff. Pfmf +200 / SOV 0% 04/08/22 #175 @101.68 (SP 91%). GRPe O+40 fm. Ifz Pfsse 3m. Ifl Pfsse Iq. IIe Iq. WDe Iq;