| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 7,105.000 | 63.79 | May-02 | Wgcfjosmfxgo | - | AAA | AAA | Fvqvr | Klb | E+240-250 | D+225 j | 220 | 3.26% | - | 732.00000 |
Tranche Comments
10.25 oz: Book size: 3968; Redemption: 2027-01-21; Registration: 144F/Fuc Y; Comments: UI$1qs 3.255% wzs 10.25-kcja(1/21/32) jy 100, kkn 3.253% . Izacjnb T+220qz. Mcdcy Zjycb 21 Ijswjak 2027 (ydc rxtMcdcy Zjycrxp). Ibswkc acdcy ss ydc Mcdcy Zjyc ys ydc zacsjbkbsw 5ka UIT ajyc ss ydc Mcdcy Zjyc + bsbybjk ajawbs (215.5 qzd). Icyykcacsyb 10/21/21;
Deal Comments
Pcjjg Nygk. Xmjc 2
Use of Proceeds
Xadufifaufm vd Wqumugqa Saaaf Eavbaazs