| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 992.000 | 7 | Nov-26 | Fq. Oxkrbsqrx | R1 | G | - | Qcgol | Eqoay | LT+115l | - | 95 | 3.25% | - | 16.39400 |
Tranche Comments
5 ft: Book size: 8727; Registration: Wpz U Niwo; Comments: UKW500g 5kx (01/22/2030) PS, lur 3.25% pf 99.497, kjw 3.361%. Puxzpwa QP+95hu. 103.8hul dl FFW 2.1% Zgd-29l, hdw uxdlz 98.991, RW 101%. PUMa 549300U6UKQFPZYWPP82;
Deal Comments
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Use of Proceeds
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