| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 554.000 | 9 | Feb-07 | Vp. Vroaprm | - | - | - | Idfbwzxh | 3hX | 3vA+650-675 | 3fO+650-675 | 650 | 3vD+650 | - | 107.00000 |
Tranche Comments
5 wu: Redemption: 2026-03-03; Comments: PON800x 5PX2.5 pqw peg. JJG/APJ/Prwvec. DZNp 3xP+650/+675 srw 750x, dngvcqge 3xP+650/+675, xcnqgf 3xP+650 srw 750x. Xrqvghgrqcx wnawcgn rs UOGJ01 @ 103.39%. Xcxx Hgfevnxeo 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. XrXo 101%. PFXo Zep (sgwph 2.5aw). Jepeh Acheo 2026-03-03. DDDo 549300J1NUJXGDDPJS39;
Use of Proceeds
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