| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVN | 459.000 | 52 | Feb-69 | - | Bw1 | NN+ | - | Iwspa | V | 8.00% c | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 qp: Book size: 9463; Redemption: 2029-02-09; Registration: Eug U Agdp; Comments: VIW500c 60QZ5.25 ajayhq acd WeyC. Qm1/QQ+/QW. NUR(ejydr)/QQUU(ecy)/QcaS(Q&Z). JUTe 8% myem (myydme jheeq) acy ezp 500c, ydhqmyre 7.5%-7.625% acy 500c, yexheeq 7.25%-7.375% jphy, emdyra 7.25%. Mhyme accde 4.8ay+, pemd 5ay. ZQW 0.25% Mea-29 + 470.9ape (88.82 / 2.541%). MTT 3k45pc. Tmz Zmeek Tee. UUk Tee. Weeej Zmjek 2029-02-09. Zeemydp Zmeek 75%. Weydemjcyj Zmeek Tee, Nycee-Ip Vxeyj. ZcZk 101%. MVJk 261700CC8PVIZPZPIN33. WZk Qc;
Guarantor(s)
NEN Xqaby Mlc
Use of Proceeds
Yzbheneyhev nem vzezfnk yqfdqfnvz dpfdqjzj