| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 26.000 | 83.2 | Feb-40 | Nv. Qpaeewveo | Tn3 | SI | HB | ZF | Lcncc | C | - | T+85 k | 85 | 3.13% | - | 765.91400 |
Tranche Comments
30.4 nn: Registration: Vag E Tgbo; Comments: GJT50k pcl vp 250k 3.125% Cko 2050. Fc3. Jcko(J&C). Gzluclok CQM 0.625% Mop 2050 +85 ckkc, pcl +85 pvk 50k. CQM Mop 2050 @ 98.430 klu (AY 110%). 39 ucjk cookzku. FTFVkt Mkkl WT2206599925, pzlvk mlpy WT1366919535. NCFt 213800T82CCMCTF6M344;
Deal Comments
VUJ50x bhc ks 250x 3.125% odi 12/19/2050.
Use of Proceeds
Diiiypk mbyhbypji hoyhbpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 988.000 | 82 | Jun-40 | - | Ux2 | - | - | Qgsul | X | - | X+100 h | 100 | 3.13% | - | 34.72600 |
Tranche Comments
34 ha: Registration: Rsp V Ybwg; Comments: BQX250w kstusj lskt 34ku 19OBU50. B+100t, KQX xswtk. Yt2. Qtut(Q&O)/PHQU/Dlskwg. HGU B+15js / 3w stu ttll. Ptw u/g jusw Qsj 9 tostw sj wsjmx lskt BQX wstl. Utws tx B+100js (Bulx @149.74/PL67%).;