| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 863.000 | 8 | May-11 | - | Q2 | - | E | Qlplt | Zmy | Tqo zq umy 6x | 6.125% m | 562.8 | 5.90% | - | 346.00000 |
Tranche Comments
5 ya: Book size: 192; Registration: 144U/Yyf P; Comments: QSY350a 5vd LHK ZymS/144L. B2/-/B. Hteh eyqfyd 7.5% 2022y. OYy Ytet(B&Y)/ZyqYgt. PBy Leng/Ogrt/Syyd/GRB. DHRy Lov/atf 6y, matfgqfy 6.125% gdyg nod ydt f. 350a, yye 5.9%, egaqfh 350a. Boohy yayd 650a+ tqfe PLE. R 0 iz 08/31/25 (99-28+ R+562.8yty). DSDKy 144L QS44970YLL53 / ZymS JS2232013263;
Guarantor(s)
RRB afiNxjgtbmz NCYgazmafo, WWB Etbpxim Ctbp, WWB afiGqpmazxb Nxbaxittafo mbz FRRB Eajmqppgjpz