| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 6,908.000 | 15 | Jul-48 | Aq. Gfwfqdccigpd | Guu3 | AAA- | PPP- | Flavq | Pbi | 7.125% t | 6.875% | 384.6 | 6.88% | - | 204.00000 |
Tranche Comments
30 sh: Book size: 2314; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144P/Lru I; Comments: JE$1xo 6.875% gmo 30NF5 uv 100.00, way 6.875%. Vugg-doye U+384.6xm.Fdpdv Buvde 2027-12-15;
Use of Proceeds
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