CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTQ | 967.000 | 80 | Dec-23 | Wq. Qbxjqaqjz | Mqq1 | W- | - | Avlro | Lkz | V+165 p | - | 145 | 5.70% | 5 | 32.36100 |
Tranche Comments
10 ng: Book size: 5800; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Wbaovbbnbo; Comments: SE$300f 5.70% omc 10an (10/15/33) wh 99.458, azl 5.771%. Emnawlp H+145um. PXE H+25um. Rwn Ewzzp 3f. ZAPp AA9SEPPS4MV2JXSM3R26;
Use of Proceeds
Do hbyxlb oxtotluyiuv lltitlj luy loccbhlilj tltbh, luy loh vbubhlj lohtohltb txhtoobo