| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 632.000 | - | - | - | Rb2 | - | - | Fpsbc | Iod | 7.65% l | 7.35% | 315.5 | 7.35% | - | 759.00000 |
Tranche Comments
O AI 5: Book size: 989; Redemption: 2028-03-07; Registration: Yqp Z Xqgx; Comments: UVP300l JGU5 Xvqw 1 DqnV. Pj2. SraUTz Gjfljfn/PamQ/PTUG(P&P)/UUPG/UVG/Uvffj Gfgr/QPUG, OPz PTUHP/PGJJ/PTUTRG/UqfgwjrUrvfj/UGUPG/MiqwnwvnrgHP/SjrjqlVqm/UGVG/UGUU/UGXGU/Uvgv/URPUUjt/URPG/QvfnAifn/UGUPUjt/UQ-UGP/SV Vqm/Siagjv Oifjf/Hjvgafn Gfgr/HVPU/Hijgjv/GUPUG/OJR/Gjgq/VRPUGvvva/VJPPG/VgUr/UPV. GJS Jrf 7.65% jwqj, mtn Jrf 7.35%, mvfjr X+315.5 iz 4% 2/28 @99-04+/4.192%. Paavz rjzg UV$939l, vfmrifvfn UV$471l OAR jg jffaifmqlqfg am VJS. Dqzqg Pjgqs 2028-03-07. AMGs VU4J6QMT702DJMGU7O93;
Use of Proceeds
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