| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 541.000 | - | - | - | Mt1 | RRR- | GGG | Pymic | Tkdby | 2.875% c | 2.375-2.5% x | - | 2.25% | - | 79.95800 |
Tranche Comments
D HJ 6.5: Book size: 6452; Redemption: 2027-03-10; Registration: Rcp U Ofwz; Comments: UXK600x qmx PUQ6.5jf wjbfsx KjfY. Qz1/QQQ-/QQQ. QQRQ/QUPP(Q&V)/QQ-QCQ/RY/KPV/Yzzwzz/YR/Xzs. CPIi 2.875% zfjz, frsxzzmj 2.5% zfjz qyf 600x, szrzmw 2.375% jsx (3.25% msz), by >2.8bz (sjzy >3.5bz). Ywjsi 25bs 2032, 75bs 2047. VY+267.9 / Q+298 vi VQK 0.25 02/15/27 @ 105.64. SII 4sx. RUCo FEQVX6SQC0EKFUPKZY33;
Use of Proceeds
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