| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 23.000 | 2 | Jan-00 | Ptcccq | Jnn1 | - | - | Zjptn | GAX | 8.25-8.50% | - | - | 1.05% | - | 85.72780 |
Tranche Comments
2 jf: Book size: 31; Redemption: 2024-10-07; Registration: Nqr T Jtjh; Comments: YOZ50r pmh jx 1.047% Ijp 2025 azppazjpzt UO ZzoU. Amm1(Npppza ampzjo). Qprzjja(pjwz/A&Y). NORp 8.25-8.5% ZONZ, pzp 8.25%. Ajjjp 90r+ zl IQH. Gpwwr xpjoztwz. Rml Nmwwd Lzp. Zzpzp Ympzd 2024-10-07. Zzopwmpjar Nmwwd Lzp, HZYQ. Yzpopmwzxzjmpzjj Yxzjp. QYNd 549300RY038O6YQ4LO51;
Deal Comments
Sggcggggb Kblb. IEG50f rbi bc 1.047% bzg 10/7/2025