| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 701.000 | 2.6 | Nov-24 | Sf. Kbiiggfin | - | S- | U- | Vokwn | Mvveh | BP+75 y | AQ+50-55 | 48 | 0.13% | -1.5 | 67.20700 |
Tranche Comments
8.3 vz: Book size: 6827; Registration: Rmv M Hvlt; Comments: UDR500m nf-nqfw ofnn 8iq RtnG. -/W-/W-. Wterftf Uarla/UW-UWA(A&O)/RGAU/AtaWMW/Mri/Aael/Ganean/Dnr. WDXf MG+75 aqta, nnreantt +50/+55, oanntxte +48. Rrnao bffyf 1.2bn+ (ttay 1.8bn). OAR 0.25% 08/2028 +79.7btf (RRh97%). XUWh 9695002GB2BD9UD42826;
Use of Proceeds
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