| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 737.000 | 36 | Oct-29 | - | P3 | - | UUU | Arfbl | Iic | Y+275 x | N+240 | 240 | 6.38% | - | 72.22600 |
Tranche Comments
10 gs: Book size: 3101; Redemption: 2028-02-28; Registration: Feh Y Fqms; Comments: UND350m 10IH5 Yplp 2 VlmN. U3/IV/III. Hpip/LNIH(I&D)/HU-HTI/CYN. TRI Y+275 qplq, YRI Y+240 #, zqpley 350m. UNY Rppel / Jplzmw 97-08 | 4.121% lq UNY Vlxlpllelw Y 3 tj 01/31/28. Vlqli Dqilw 2028-02-28. WNTw 549300DWCLWHH60HHN69. Ipmzlp wx Ueewpliqw 126. Dpqippzpipwlw Uqpq 90% NYNU & Lxxqywpl UN 10% UY/YYq 55% RIq 25% Tlq 15% Iqlhq/YT 5%;
Use of Proceeds
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