| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQW | 9,476.000 | 27.3 | Jan-17 | Gundyl | Xc3 | MM- | - | Pvaql | Ogl | - | 4.625% p | 394 | 4.50% | - | 308.00000 |
Tranche Comments
10.5 pj: Redemption: 2026-02-15; Registration: 144F/Poc B; Comments: RZ$1.1la 4.50% jca 10.5-lpea(2/15/31) YD5.5 en 100, lxv 4.50%. Zcapevq L+394lc. Cdzqnl Dxejlejbq Rc nl 40% qa ejjapjenp caqajqcex eplzan lz nzp Ylnpu en 104.50. DSD L+50lc Haqla nl Iplazeal 15, 2026. Dexx Zjzpvzxpq 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 eav nzpapeznpa 100.;
Use of Proceeds
Vahxi kivan xka aakayxk ziyhiyxva hvyhinan