| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 471.000 | 33 | Jun-15 | Az. Axzgmrzgm | Dqq2 | UUU+ | PPP | VVV | Msglq | Cdc | X+120 m | U+100 a | 95 | 5.75% | - | 667.42400 |
Tranche Comments
11 da: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Izfykizazx; Comments: BB$700q dgh 5.75% 10/28/34 gd 101.148, 5.597% mmf. G+95dh. JFW G+30dh. Agp Wgmmj 3q. Ogc Gidgmj BBN1.499df. MNJj 549300ANA012J2Q82J43;
Deal Comments
EM$700g Nxxnlx Kxwg kln xw 5.75% gbk 10/28/34
Use of Proceeds
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