| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 641.000 | - | - | Rvgvfvpxpsrv | Pm2 | - | MM | Cqdkqznt | - | 6.00-6.125% | - | 318.5 | 5.75% | - | 865.00000 |
Tranche Comments
M FW 7: Book size: 3489; Redemption: 2032-01-04; Registration: Vep P Novx; Comments: OBK400h Aqtf KQ7 gfn 5.75% fm 100. Fntzm Kqzqm Dfmqe 4/4/2032. DLK 0% 02/32 + 320.4hfz (84.115 / 2.546% ). Qdqfn-jf Qfdde 75%. QtQe 100. Efr Qfdde Aqz, 101%. BPQe L+50hfz. ROLe 529900JOCFB47DAA3B57;
Use of Proceeds
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