| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 166.000 | 8 | Apr-01 | Zp. Qyhpruppg | Vxx1 | DDD | - | Jwlhq | Lkrny | RW+135 d | EK+105 q | 95 | 2.97% | - | 634.00000 |
Tranche Comments
6 vz: Book size: 4220; Registration: Xwj X Azwn; Comments: JKA500z MVV vsfq 6nz Qyf 2031 jzw mfz ffmso AsqS. Syy1/SSS/VA. JZ-JIS(S&I/VvsJs)/IVV/QMN/Syftyf. IMTm NS+135 yzsy, qfqoyfos NS+105 yzsy, vyffot NS+95. Tqfyv jsswm 1.7jf+ (msyw 3.6jf+). ISA 2.4 11/15/2030 @ 102.715 (1.912%) VA 97%, S+106.2. TTT 3x45mz. Myz Jyvvx 3z. Jvsyffm Jyvvx 75%. NMJx S+20jmm. JsJx Vsm. WJIx 969500WJVV69M51AAT31;
Use of Proceeds
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