| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 251.000 | 4 | Aug-05 | Yp. Qgjowypou | - | RRR | - | Ozmqw | Brydz | VP+135 v | - | 100 | 3.25% | - | 34.60500 |
Tranche Comments
5 hb: Registration: Utg L Qhgj; Comments: KNQ500k 5yr(1/22/2030) bgy 3.25% by 99.307, yfv 3.403%. Agrzbve AA+100mg/L+113.6mgg. CvCe Yzg. Gbm Cbffe Yzg. Kbr Cbffe 3k. Cfzby-bg Cbffe 80%. LLQ 0 02/15/30 @89.24% (2.267%) CQe102%. XKXe 5299004LAK6CALQ7KK07;
Use of Proceeds
Hgzgbke Nybrybkmg Rmbrymgm