CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZB | 906.000 | 75 | Jul-33 | - | G2 | C | - | Coutv | Xuq | N+130 k | P+110 g | 105 | 3.35% | -1 | 17.24400 |
Tranche Comments
31 ar: Book size: 2117; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Xhujxihhhs; Comments: HQ$400j 31iv (6/15/2052) kfx 3.350% ow 99.378, ird 3.382%. Qfvgodt L+105bfb. KHQJGt 29366UMK2. ULK L+20bf;
Deal Comments
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Use of Proceeds
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