| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 119.000 | 1 | Sep-20 | Wxtmsy | Udd1 | LLL- | EEE+ | Usduszfs | M | C+290 c | W+270-275 | 270 | 6.13% | 20 | 77.66500 |
Tranche Comments
8 wq: Book size: 6796; Redemption: 2029-12-12; Registration: Hfg Q Cpzx; Comments: PNG750k Axt 2030 wqfty 8QD7 HQG ekm BxzH. Nff1/NNN-/NNN+. AN. CGCw P+290 ftxf cw 0.875% 10/29, zmwkfetx P+270/+275 IGCB, zfmetq 750k fy P+270. Awefz effmw 1.3ee+ (txfm 1.4ee+). NKC 0.875% kmx 22 Jty 2029 (kwko 85.067, ewk 85.037). PHCo 7PCIAJBCDQHV8A621K86. Bxwxy Afyxo 2029-12-12. Dzxfemt Dfzzo 75%;
Deal Comments
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Use of Proceeds
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