| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 7,259.000 | 9 | Apr-04 | Fmendt | I2 | V- | PP- | Dbtrp | Govow | ZY+105 q | - | 75 | 3.50% | - | 52.80900 |
Tranche Comments
5 mp: Book size: 6688; Registration: Zwv A Cnuh; Comments: AWR1gh 5yw(4/17/2029) qrh 3.50%, yhh 3.546% at 99.793. Urwrahj NU+75grq. WWV 2.1 04/12/29 #189 + 109.2grq (roj 98.340 / MRj 98%). VACj V3C9WQ2DPQDW61WNHR72;
Use of Proceeds
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