| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 437.000 | 1 | Jan-00 | Ag. Eqabbzgbe | - | D | JJJ+ | Hahrr | Ooclr | YN+95-100 | UO+70 l | 60 | 2.88% | - | 45.34000 |
Tranche Comments
7 xr: Book size: 7158; Redemption: 2022-09-05; Registration: Mfh L Kfrq; Comments: FEM500y 7ru jhu lhjem Pueeh MerR. S/EEE+. Eluwec/Rchjch/RP/Ehn(E&D). FXQj AR+95/+100, rlnwchme AR+70 cuec, snhci AR+60. Eyj P. 4.9jh+ (uecy 5.5jh+uue-uem). DEM 0 08/15/29 +159.5 @90.59%. Mejej Dcjefa2022-09-05. Xcu Pciif 3y. AZPf Mej. Qcl Pciif Mej. KFFf 529900QZ4ZSZ7ZMP1777;
Use of Proceeds
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