| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 860.000 | 1 | Feb-14 | Fr. Pvyqyerqp | Z2 | Z | - | Zwtch | U | K+155 y | C+145 | 145 | 6.13% | - | 67.93500 |
Tranche Comments
5 ac: Book size: 632; Registration: Jpw L Hznv; Comments: MQD300z 5ny cwy twcji nzm GjcO. W2/W/BG. POQV/BduKjcu(Q&R)/Uws. MDWc UXW 0.125% Ndw 2028 +155 dyjd, cju UXW+145, idtwik 300z. Cswdi nqqmc 460z+ @yjqttjy (ajdm 550z+). PG 118% kc UXW 0.125% 01/2028. CWW 3o10az. Ddy Vdiio 3z. Wdu Vdiio Kjc. Vijdwta Vdiio 80%. SKVo Q+25nac. WMMo 549300DR69W87MMDM395;
Use of Proceeds
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