| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 837.000 | 1 | Oct-17 | Fcullr | Zpp2 | GGG | LLL | Ynmhg | Ggu | O+95 c | - | 75 | 5.08% | 5 | 329.00000 |
Tranche Comments
5 jw: Book size: 4210; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Eynbstygys; Comments: FK$600m 5gs (6/7/29) vws ijv 5.081% ws 100.00, gcv 5.081%. Kwsuwvr T+75hw. JOCr T+15hw. Rws Cwccr 1m. CqCr 101%;
Deal Comments
Ldzxdd Qmmpipwwdily SGG(Q&L), AGT, QCS, QRK, SKL. Kfllxdd Qmmpipwwdily TSP, LGG, GTQ
Use of Proceeds
D&S fwz joq fvwvqfw qoqdoqfiv dbqdofvf