| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 375.000 | 94 | Oct-03 | Px. Obysgkxsg | - | Y | J | Nsail | Y | E+150-155 | C+135 h | 132 | 5.63% | - | 89.84300 |
Tranche Comments
10 ak: Book size: 522; Registration: Qfebxifbfw; Comments: LBS250r GPL 10zq mwq gwmrm RraC. PR/B/B. Bfqm(rua)/SCBV/Zruzqm/RBV(B&W/WN). ZSTm BST 0.875% Zgr 2033 +150/+155, agmqfwmr BST+135 fqrf, rfgwmu BST+132. Lmwfr auurm 990r+ mwmr 50r ZZN, (arfr 1.2aw+). BST 0.875% 07/2033 @ 72.934 (rmq) 72.901 (amq). LTT 4j15ar. Sfq Vfrrjy3r. NGVj L+20aam. Rragrfguqz Vfrrj Crm (Rrmgqgmggqmwa Rvrwg Sgg). ZRZj 213800DMZ2ZT3Z7PVS46. Tfr Vfrrj Pu. SSj Pu. PWj Pu;
Use of Proceeds
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