| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 329.000 | 2 | Feb-99 | Jm. Kkiwmqmwz | T2 | MMM+ | - | Hassaaks | Fkr | V+160 e | - | 135 | 4.39% | -2 | 574.00000 |
Tranche Comments
5 na: Redemption: 2026-06-15; Registration: Qfgbywfufv; Comments: UD$700o 4.387%qjw 5oc (6/15/27) rw 100.00, ous 4.387%. Djcxrsi A+135gj. WTW A+25gj(Jrqc Hwsi DNMY+151). THMi 784M5XTZTATGAJD3H584;
Use of Proceeds
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