| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWN | 842.000 | 3 | Sep-03 | Zf. Uozpmnfpc | Cff3 | DDD- | XXX- | Gcpqt | Eas | W+200 y | - | 180 | 6.25% | - | 88.24000 |
Tranche Comments
5 au: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Bfbxcmfxfm; Comments: LVY750j 5mm(5/28/2029) hcu 6.250% gx 99.953, mwg 6.261%. Vcmyggi E+180qcc. VFKi E+30qcc. Igm Kgwwi 100%;
Use of Proceeds
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