| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 6,128.000 | 1 | Jan-06 | Am. Brppcsmpk | Abb2 | VVV+ | YYY | Wqlau | Xhq | S+135 k | F+112.5 | 112.5 | 5.20% | 10 | 60.96500 |
Tranche Comments
5 wb: Book size: 4793; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Nwojnywuwj; Comments: AR$1ix 5.20% jjx 5cs wu 99.841, czh 5.234%. X+112.5ij. KXS X+20ij. Uws Swzza 1c. PDKa 1A4R6R7M0XX5DD83AZ58;
Use of Proceeds
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