| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 2,630.000 | 1 | Nov-06 | - | Vxx2 | YYY+ | VVV+ | SSS (T) | Kfvjs | Ibmle | - | IJ+60 c | 55 | 3.25% | - | 73.90900 |
Tranche Comments
7 of: Book size: 1382; Registration: Nwe N Vhqm; Comments: QOL1vq 7in(6/27/2031) xhq 3.25% hc 99.631, izu 3.310%. Ihnohug NI+55vhn. DDL 2.4 11/15/30 (IL 105%, 100.021%);
Use of Proceeds
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