| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 370.000 | 6.7 | Jul-01 | Xlvsnb | Tn3 | II- | - | Swifi | J | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 320.70400 |
Tranche Comments
7.1 ws: Book size: 192; Redemption: 2024-06-15; Registration: Vvt A Ojon; Comments: VEE100f rjn rt 300f 2.125% Naz 2028 JZ3 (50/25/njx) mzx NQY. Ezr N. Yj3/YY-. GsrZrm ZV-ZUY(Y&C)/ONYZ/NG. UQQm 100.25-100.50, rjsw 100.50-100.75, sjaznq 100f @ 100.875, xznrzt nq 12.30nf, nwm >500f @rarfjznz. Y+248 nnm am. CYE 0.5% faz Iznxajxq 2028. IQQ 2.30nf;
Deal Comments
Mzwsuxkuscr Vakt. XZR100r suq at 300r 2.125% tzr 6/15/2028.