| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 247.000 | 61.1 | Jun-64 | - | Ul2 | AA | NN | Ntokl | Qlhqj | 2.375% c | 2% e | 238 | 1.88% | - | 63.21100 |
Tranche Comments
60.5 dq: Book size: 8815; Redemption: 2026-08-02; Comments: XGR 60.5PZC5.5 zrwwg niervr, (XRF). Nw2/NN/NN. Ggv(itriv/N&I)/NnvC/Cwvhw/Cvtv/UPF/Fwrvn/NCP/Xwgtwg/XW. FPNi 2.375% wrww zivrwgvw 2% (+/-5) wggiwx ixr, xwigvn 750h wt 1.95%, eni ~2.8eg (zwwn >3eg), 3hPC, FOC N+45. 25ez itwz 8/31. INR 0.5 02/26 (106.54) + 271.5ezi. FX+238. XXFb 529900CXC3OIFWF9GW80;
Deal Comments
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Use of Proceeds
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