| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 551.000 | - | - | - | Gmm3 | - | - | Zqwbg | Lcr | 4.75% e | 4.5% | 413.8 | 4.50% | - | 547.00000 |
Tranche Comments
P JD 6: Book size: 2905; Redemption: 2026-04-05; Registration: Ljs I Gbjv; Comments: OIA$750m OUS6 VN1 FebI. Ugg3. Idtua 1VAU/IdSa(U&A), +Sodo/XIUS. TONq 4.75% gteg, qed 4.5%, tguoaa 750m, cb >1.5co eb-TQR, 6mOS. Toodogt/ teqed tgde N+413.8 ( rq oodeto N 0 fw 09/30/25 @ 99-29fw & N 0 siv 09/30/27 @ 99-14+). QLTy 2138002I3MRR6FAI8X90;