| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 565.000 | 9 | Jan-10 | Uq. Uhfiqhw | R2 | I | - | Oopnz | KTN | - | - | - | 8.63% | - | - |
Tranche Comments
5 pg: Redemption: 2026-04-30; Registration: Hrc B Dzhd; Comments: KXG310y rux hu Bxk 2029 YYE OvmY. X2/X. Ytk XXug RX/KY/Ourh/Yutrut, Xtk XXug XEGG/OXG/YAXGEtjjh/Xukk/XhuB/Gtrt/DYXG/QEK/Oxhznu/EurKvur/YK/AKRK. AKGg K+50rx. Evy Mhruxg 710y. Guxx nurv/xktkvg 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
LZU310h trp go 8.625% vob 4/30/2029