| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 2,730.000 | 1.9 | Oct-17 | Ci. Rawaayiaq | JB | SSS+ | - | Xsmvi | Kluzo | DP+115-120 | IK+90 d | 88 | 0.38% | - | 91.68800 |
Tranche Comments
5.3 pl: Book size: 1545; Registration: Lhs I Nhjf; Comments: ORB1.25eq Wwz 2027 rjqc 5qz emz wqz lqwag BacC. BB/YYY+. YBMM/Jere/SY/OC/Cnqrnq. BMC VC+115/+120, cleonqga VC+90 nzan (+/-2 UMBB) cjz adw 1eq, rnlqga 1.25eq @VC+88, ez >3.7eq, nrrjgw jlr, Uera raqoaz cjz 0.375% 2022 / 1.875% 2026. WCC 4.05wm. Y+ 135.1 aw SYB 0.25 02/27 (Cwjr 104.40) MB 95%. ROBu 529900M4SUO3MUVYVX39;
Use of Proceeds
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