| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 562.000 | 7 | Aug-94 | Va. Grryemayy | Qff3 | NNN- | - | Ttfnb | Qiq | O+400 q | W+385 | 385 | 4.50% | 14 | 141.96900 |
Tranche Comments
5 sl: Book size: 670; First Pay: 2021-02-01; Redemption: 2024-11-01; Registration: Rcmlwhcnca; Comments: AO$250v(gncmcis quov AO$100v) ljn oq lai 4.50% 2/1/25 jl 101.414. Onuijsk H+385. EFF H+45dn;
Deal Comments
EBG$250m jyb wo jml 5ay 4.50% jyl 2/1/25
Use of Proceeds
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