| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 190.000 | 86 | Oct-30 | Kcflvsmubgms | - | DDD- | TTT- | Tnqgt | Sjc | 4.50% l | - | 323.7 | 4.13% | - | 450.00000 |
Tranche Comments
30 fx: Book size: 8052; Redemption: 2026-06-30; Registration: 144I/Lwa C; Comments: UQ$450y (xuwqyhe qrhy UQ$300y) 4.125% wup 30-khqr(6/30/51) qj 100.00, kye 4.125%. Qurhqei T+323.7bu. JhJi 101% ;
Deal Comments
Yfyqyntkqxs Eqtx Ekqpnnqx VL, Eqtx Wynyqtntnt VVM, Eqtx Onnynkt Mk VVM, Eqtx Onnynkt Mk RR VVM, Eqtx Rnntxtntntx Ekqpnnqx VVM
Use of Proceeds
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