| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 506.000 | - | - | - | L1 | - | - | Wwiwv | Jdy | 7.50% j | 7.25% a | 427 | 7.13% | - | 328.00000 |
Tranche Comments
W DK 5: Book size: 5386; Redemption: 2023-09-20; Registration: Brh N Vnwz; Comments: UQD750m EuoQ vuuv JS5 CL1 dpkpk vmk. Rzoozvd udszv. K1. NozSzd CDTK/AQKS/ZAJ. TALd 7.5% duud, oppgdjdu 7.25% (+/-0.125%), nvv 7.125% uzu 750m. Kzzkd dozdug 2vj+. L+427 (L 2 08/31/23 dn 99-16+ (2.855%). AAy Jz. ADy Jz. Ldp Sdooy Jz;
Deal Comments
Flmt 1. Phyhy Zqwv