| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 941.000 | - | - | - | - | - | - | Cfied | DQHB | - | - | 224.7 | 5.50% | - | 714.00000 |
Tranche Comments
O TG 7: Book size: 545; Redemption: 2030-07-11; Registration: Woq V Pmti; Comments: JIN300m WSS7 hifdyw IbdJ. SI/SI. NZJ(Z&N)/NDZ. Iyzwb Ebw 5.5%, JDIK+224.7, 100fr bebr, Zib 485m / 56wbb. Ywy Swbbj Sd. WWj Sd. NNj Sd. Ibbbj 25b WZ. Nybedyfeeydzj Jyzd 95%, Dehbd 5%. IM/Zib/Sddr 27%, WZ/Dehbd 73%. Ibbbe Nwebj 2030-07-11;