CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJZ | 349.000 | 7 | Sep-09 | Wy. Mfxohpyoc | - | V+ | - | Iruld | Rrlka | OR+55-60 | TE+35 e | 33 | 3.25% | 15 | 48.97600 |
Tranche Comments
5 ik: Book size: 3021; Registration: Dch Q Izjw; Comments: GSV500a GRU 5ms ssjje nam ces becjq VjsN. RV/O+/RV. OGR/JRU(G&U)/YN/VGY. JALc YN+55/+60, sbujyeqj YN+35 ysjy (+/-2 GAJV), iybeqr YN+33. Mueyi naamc 1.2ne+ @sjalljs (ijym1.35ne+). FGI 2.2% 04/13/2028 (99.107%), RV 100%, G+101.3. MLLh 3h20ia. Ays Yyiih 3a. Yijyebi Yyiih 75%. YGYh G+15. IGJh 724500MGL9SFALJ11S82. Uuctsunbtuaeh Ujs/Obc/Nbuts 32%, Ms 26%, Gjejibc 24%, SO/Jsj 12%, Ftrjs 5%, Rasjuqc 1%. OY 71%, Gmc/AG 17%, Jec/AM 12%;
Use of Proceeds
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