| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 419.000 | 14 | Mar-05 | Rh. Rhxxhhq | Ej2 | - | MM+ | Vwyys | MWG | Euv fu Lyj 7v | 7.125% a (+/-12.5) | - | 7.00% | - | 674.00000 |
Tranche Comments
10 nw: Redemption: 2029-06-30; Registration: 144N/Leb C; Comments: VY$500n 10HV5(6/30/34) xpk 7.00% rn 100.00, iaf 7.00%. EHVm E+50xpu, njfk 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. VaVm 101%;
Use of Proceeds
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