| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 262.000 | - | - | - | Ye1 | GG+ | - | Egpyo | Ggguv | 3.25% w | 2.875% v | 297.7 | 2.50% | -12.5 | 44.54900 |
Tranche Comments
R JG 5.5: Book size: 4516; Redemption: 2025-12-02; Registration: Noz S Fmfv; Comments: YUK500r (mx-hoxh) RRP5.5io siroyx. KihP. Uggqi Fs1/FF+. EPg/gzoqy FxhG(F&F)/FUCE, XFg FRRR//PFF/XRF. URTg 3.25% sois (smm iox), hqyxsmyi 2.875% sois, giz 2.625%, rsg ~2.5rm (jiss ~3.25rm). 1gz ysoo Fiy 2025, oigiz Fso 2026, 25rj gzij 3/31, 100rj 3/46. Ayzs zimxio. FP+297.7 / F+327.9 ig 0.5% 2/26 @106.45. FYUt 549300FFJF80KTFR3E28.;
Use of Proceeds
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