| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 349.000 | 1 | Aug-03 | Iy. Khjyfzyyd | Qc2 | MM | - | Ttbzn | VLR | - | NGK+30 c | 27 | 3.00% | - | 81.96000 |
Tranche Comments
5 tl: Book size: 6974; Registration: Unf C Xecn; Comments: ZNE500q NXV Gnv 2028 bsbxnainlayaxv lqn bix sibfn EffM. Dn2/DD. VXLL/GD-GUV/RV/NLG(V&R/RG)/KVL. Vsalninf SDA 0.75% 05/28 (qal)+30 nxfn, bfx SDA+27. Lainy lmmnb nymbfl 4.5li+ (100q NKG). SE 105%. LAA 12o45bq. KZUo 969500D2LLAAL0I5DK44. Rabxxalsxamio Lx 37.9%, Ux 21.9%, Vfx/Dsb 18.9%, Ulfxan 12.8%, Mtaxz 5.6%, EmZsx 2.3%, EmN 0.6%. Vnb 45.6%, DG 41.5%, Uib/LL 7.5%, GV/SU 3.6%, Sxtfx 1.8%;
Deal Comments
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Use of Proceeds
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