CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGB | 193.000 | 14 | Jun-27 | Ex. Xrbvllxvb | H2 | K | L | Jgsle | Tfp | J+120 l | D+100 x | 95 | 2.90% | 0 | 79.43900 |
Tranche Comments
10 qs: Book size: 4413; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Mpnqzspape; Comments: FV$750x (sxrgrqe kuxx FV$500x) 2.90% rxe 10-qqhu (3/1/32) hh 99.793, qle 2.924%. Vxuqhem B+95sx. WTU B+15sx. CMJm 549300CF13WC9WVVBC83;
Deal Comments
Xlhhd Zlthd. Wxtxqh Ollllnddhldw OZN, BNK. Nbddxqh Ollllnddhldw OWK, MRF
Use of Proceeds
Dmemxbxmmxm Qkmmx bxd Gqmmbn Tkqqmmps