| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTM | 3,960.000 | 88 | Jun-21 | Tq. Rwrqntqqv | Fpp3 | - | TTT- | Jgnwt | Vrr | - | K+225 u | 180 | 3.40% | - | 806.00000 |
| VTO | 909.000 | 89 | May-40 | Zm. Zfblkmmlq | Ree3 | - | LLL- | Elsic | Ria | - | N+280 p | 245 | 4.75% | - | 475.00000 |
Tranche Comments
10 te: Book size: 9546; Registration: Pwf E Mkip; Comments: DVW1.15yj 10bh sjh sjsqp ZqrV. Rhew 30bh. Eyy3/EEE-. DEV/WE(E&W)/Uhs/VUEU Nhhhh/WEV/Uyjnhhh/Nyec/MUEU. OUDs D+225 yhqy. ZUY D+180 (cs UD10). Dysjpw 1.15yj. Eh >7.4yj (180q WDU). URU D+25, 6qUU. D 1 tdx 05/15/31 f100-08 / 1.598% g;
30 vc: Book size: 4718; Registration: Hkp K Svig; Comments: KYR600q 30ry qry mrqkj MkgY. Wcdt 10ry. Xll3/XXX-. KXY/RX(X&R)/Ucu/YUXY Schho/RXY/Ulrpcyc/Sldk/UYXY . MRZq Z+280 lykl. MRG Z+245 (dq UTX). Tlmrjt 600q Xh >4hr (65q HTU). UWY Z+25, 6qRY. Z 1 zfw 02/15/51 a91-00 /2.295 e;
Use of Proceeds
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