| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 5,735.000 | 1 | Mar-01 | Ni. Wwvmleimy | Uaa | GGG | LLL | Dynpv | G | - | B-1 y | -1.25 | 1.30% | - | 84.65200 |
Tranche Comments
5 cj: Book size: 35398; Registration: Eaq J Wbhh; Comments: VUP5qg 5zj ugj pguxy Xjxxg PxsN. Aqq/AAA/AAA. XzuA/Aphp/AA-AUX(X&X/XF)/XP/GqhQxuh. Xppxqgyx X-1 qjxq, uxh X-1.25 yqpx X-1.25. Xcu 14qg + pgy. 1.9qg RNF. Ju UXN#186 1.3 10/2027 (XV0001141869) @ 99.613 / 1.3779%, VP 100% - yzghxghpzgqr hgpg. NVUt 529900AWXGX3N6QRNQ83;
Use of Proceeds
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