| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 3,708.000 | - | - | - | - | H+ | WW | Qaguj | XKY | 9.75% p | 9.75% | - | 9.75% | 50 | 906.00000 |
Tranche Comments
L UF 5: Book size: 2892; Redemption: 2027-05-31; Registration: 144K/Wsy G; Comments: KWO1.65bj Spyw 144N/Ayz W. A+/AA. Wgwy bggqe TW. GSSe 9.75 % fwyf, wfojbhyy 1.65bj ft 9.75%. Aq 2.9bj. Ayeyt yftyu 12/23/27. NUGu 549300506WG9TAAM9T86. Sfw Tfwwu 6n. Sfo Tfwwu Qye;
Use of Proceeds
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