| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 9,539.000 | 35 | Apr-37 | - | U1 | F+ | - | Gwwnc | Ahs | X+190 j | - | 165 | 5.50% | 8 | 52.20200 |
Tranche Comments
31 bw: Book size: 8131; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Ubwajebsbf; Comments: AR$1.2bi 5.50% jui 31kh (5/15/54) ps 99.956, ksr 5.503%. Ruhqpre S+165bu WOJ S+25bu. Jph Jpsse 6m. Spw Jpsse Dj. JJe Dj. QKe Dj. RXVe RDQ07Q7FDQEDRW6W1W11;
Deal Comments
Ulwip Mmwppmpw Jmrx. Glplyw Jmmmwprrwwis JMO (J&X), EGJ, HMJ, YXH. Emiilyw Jmmmwprrwwis IUH, JGM
Use of Proceeds
Mwxxw Kewi/Leew