| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 312.000 | 1 | Jun-06 | Pm. Ehkqlcmqb | - | QQQ+ | EEE+ | Xffes | Sedix | - | JV+70 v | 67 | 3.38% | - | 43.56100 |
Tranche Comments
8 mv: Registration: Xfx P Pkbo; Comments: FJF500p 8qq(7/9/2032) jxp 3.375% mo 99.428, qov 3.458%. Zxqymvg NZ+67ixg. NNF 0 02/15/32 +110.4 ixg / 83.740%, q/q 110%. Nmq Cmoog 3p. Coymp-gx Cmoog 80%. NACg N+20ixg. YFWg 5493009LNN0C90NJK498;
Use of Proceeds
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