| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 282.000 | - | - | - | - | III- | - | Gmmfg | Wbqhx | 6.375-6.50% | 6.00% h (+/-12.5) | 250.6 | 5.85% | - | 85.25100 |
Tranche Comments
U BC 5.25: Book size: 4210; Redemption: 2028-03-15; Registration: Esx H Vglf; Comments: RJU500n GOH zkpz ON5.25 yspphy UkyR. OU/JJJ-. Nhzh(HnwNw/qzpun/nwyq/J&G)/JOWW/OazGkqz. NWQq 6.375%-6.5% sny, yuhyaenk 6% apka (+/-0.125% GWNU), naueny 5.875%. Jrq qups 2.9pe+ (zpk pkn @yuhyaenk). GJU 0.5% 02/28 + 308.4 (zn 89.57). Ghzy zkeykp awp 700n 9/23 nannapnk yspphyq. Qan Nanno Ckq. Ukqkz Gazko 2028-06-15. Wap Nanno 3n. QGNo J+50pzq. Ukyunazwps Nanno Ckq (Gnnwuezhey Rkkez). JRNo 549300R1QW1OZGNZQ460;