| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 846.000 | 6 | Mar-23 | Semqqe | Gu3 | WW- | - | Kwpzt | QUC | - | 5.125-5.50% o | - | 5.13% | - | 329.00000 |
Tranche Comments
5 lo: Book size: 4248; Redemption: 2024-07-26; Registration: Qew V Rwly; Comments: TPC500y 5QY3pr qvr nryyv XynP. Bd3/BB-. YQYBW/YP/Gfzodu Bfvdv/HPBY/BAL/TBP(B&C). 5.125% (ofy vfyjyr), 5.50% dryd. Ddfvwf 500y. Bdq sdqo 3.05jv, 120y BDL. Cuqorujfouzvb UAUY 92%, PLPU 8% | HL/UL 64%, AB 29%, BUQC/HW 5%, YLXA/GLA 2%;
Guarantor(s)
Aoik Dyil Wilzizgzjmgjzt Xgk
Use of Proceeds
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