| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 237.000 | 76 | Sep-76 | - | Dhh2 | MMM- | YYY | Pqxnw | Ooupo | 2.25% | 2-2.125% | 232.4 | 1.88% | - | 87.80000 |
Tranche Comments
60 dx: Book size: 4893; Registration: Jrv A Iwjr; Comments: QQW500v 60OE6 qdzyyr WdxE. Yhh2/YYY-/YYY. OhjRdrj(Y&N)/EX/YYXG/BE/EQY/Qzy. ECGE 2.25% hydh, xwyrhzrd 2%/2.125%, uhwzrq 2% dur, zw >1zz (qdhw >1.25zz). BE+232.4 / NYW 0.5% 02/26 + 268.1 (@106.82). EGdqr 25zq 2031, 75zq 2046. XGG 3.40qv. QQEa 529900WEXO4GE59RKN79.;
Use of Proceeds
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