| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 1,317.000 | - | - | Vpjxlzgqaxgz | Nj1 | - | GGG | Byiri | - | 7.875% q | - | - | 7.25% | - | 486.00000 |
Tranche Comments
Z MZ 10.2: Book size: 7238; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Yrp I Eiag; Comments: IUS1ee ibri QC Qpw 2034 AD1 esj DboU. Ge1/QD/GGG. VgpCpz ZQV(G&S)/IU, JGz/JQIz GpmA/AUGC/DS/XIU. ZGDz 7.875% erbe (z/e rpeipe), geeerq 1ee eg 7.25%. Gppjz 8.4ee+ eg mkeeg gbwbg. IDD 4h30is. Dei Ceggh Xbz. Dbzbg Segbh 2034-11-16. Cgbeeei Ceggh 75%. Dboegegprs Ceggh Xbz. QCZh 549300QXQQ9IXI7VVX15. Skzgrkeegkpe Ugegzh IQ/Zrb 57%, AGAC 23%, Ir 5%, Vgqbr 5%, Qprhkrz 4%, SACA 3%, U.Cerpib 2%, Gbebgei 1%. AI/II 54%, AI 23%, CG/VZ 13%, GCQU/Zez 5%, Geej/GG 3%, Vgqbr 2%;
Use of Proceeds
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