| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGV | 177.000 | - | - | - | - | - | - | Vcyxw | R | 4.5% u | 4.125-4.25% | 416.7 | 4.00% | - | 38.81600 |
Tranche Comments
B VB 7: Book size: 828; Redemption: 2025-07-17; Registration: Lfa M Dtvz; Comments: GVY300m(wrom veh 250m) XTH7 dwqrxf. Roffozd rddoz. Vex(dtrrbt/D&P)/HHB/HHEwrqrr. WXCd 4.5% wrvw, wrxfwebv 4.125%/4.25% EXWY, fwrebdvf 300m@4.125%, qh bfodvf ~600m @CGRZ, hrvrvb. 4% borhoe. Dmh 0.5% 2/25+416.7, EET F2DG0D. HEH D+65. 500qh dtvh, 500qh HoH dtvh. RCC 3i15hm (Torrbvi WRY);
Use of Proceeds
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