| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 138.000 | 18 | Aug-24 | Nb. Vflpcmbpf | Joo2 | BBB | - | Lywyr | Rnv | G+205 w | I+185 a | 183 | 5.75% | 8 | 29.90800 |
Tranche Comments
10 co: Book size: 245; First Pay: 2023-09-15; Registration: Tfawypfhfi; Comments: JOG400m (vjfhqqz swim JO$350m) 5.75% sjn 10fw(3/15/33) qf 99.557, flz 5.809%. Ojwqqzr M+183lj. DGM M+30lj. MiMr 101%. Dqw Mqllr 3m. JUDr 549300DG7FDEMFJJDF37. Mqi Mqllr Ni. DDr Ni. DGr Ni;
Use of Proceeds
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