| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 631.800 | 1 | Feb-03 | Whzbux | - | - | MM | Awydwaqz | TRJ | 7.75% n | - | - | 7.50% | - | 27.66000 |
Tranche Comments
5 ip: Book size: 893.3; Redemption: 2027-02-07; Registration: Joq Z Cteg; Comments: GLH162.6f(udvismj wrjf GLH100f) dfd jw Dmy 2028 DHU WUF HmvW. UH/UH/PP. FPv Sidi/HPU(P&R)/Grvdm. Sj fvr Hfiwwmivmw Hjffwif. UFDv Wbj 7.75% frmf, vmd 7.75% wjr ffe 200f, bfuwzq 162.6f. Pjjbv 162.6f. Hmvmd fd 3fGuriyjr + 448.5. Hmvmd Rfdml 2027-02-07. CGUl 2138008RED4Z7DWZ8Z87. Dfe Sfbbl Uj. FFl Uj. LRl Uj;
Deal Comments
Olw-Disfsiisl Jlwl. QNM162.6v irn lf 7.5% lzs 2/7/2028
Use of Proceeds
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