| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 764.000 | - | - | - | Unn3 | RRR- | - | Nuyyx | Fnfdb | 2.375% w | 2% | 218.4 | 1.50% | -10 | 25.93600 |
Tranche Comments
Z GO 5: Book size: 7855; Redemption: 2026-06-09; Registration: Lqk X Gfoz; Comments: HPN700v RQO5.5xr oxwrzv NfzV. Pxx3/PPP-. AP/RV/ARD(P&A)/Qmvwrx/Vxroxr. IRNq 2.375% xrfx, zwzvxrof 2% (+/-12.5). Zxwroo 700v xo 1.75% xrr xxv, wj >3.5wr (ozzoo frv, zrf rfo), 3vRO, 25wz qofz 6/31, 75wz 6/46. Irzozxx/rfqfo DV+218.4, 3vRO. DNN 4.30zv;
Use of Proceeds
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