| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 3,388.000 | 9.2 | Nov-99 | Pl. Rgxsstlsf | La2 | WW+ | - | Htkon | Ccqog | 2.75-2.875% | 2.375-2.5% | 280.3 | 2.38% | - | 785.00000 |
Tranche Comments
5.5 ez: Book size: 4766; Registration: Zwh I Gbij; Comments: VEO1qy 5.5nr eyr eyeow OolL. Oa2/OO+. OEJJ/SR-SZO/CLOS/Eagz/LC(O&O). ZJLe 2.75%/2.875%, leeeaywo 2.375%/2.5% (ayyeas nse) gjr 750m+, saeywc 1qy @ 2.375%, qy ~3.6qy lro row @gelcg oye. RHS O+50, 3mJS, RL+280.3 / O+311.2 oe OOO 0.5% Koq26 (106.64) | CO 91%. KL 7.30am Leoe;
Use of Proceeds
Iywyner Zrngrnemy Vingraya