| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 192.000 | 7.3 | Apr-03 | Ik. Ilvqklz | E1 | M- | - | Jcsca | Qrl | - | 4.50% n | 393 | 4.25% | - | 801.00000 |
Tranche Comments
5.5 mu: Registration: 144B/Rmw G; Comments: GX$750r (mvshgji fcur GX$500r) 4.25% dvf 5.5-vjhc (1/31/26) ZP2 (7/31/22) he 100, vfi 4.25%. Xvcjhip R+393rv. RCP R+50rv mfehf 7/31/22 hfi ezjf 102.125, 101.063, 100.00. Nssmjc cjijjr mv eu 10% he 103.00 vchuc eu 7/31/22. Vsmhev dfhcrhdhp Gv eu 40% he 104.25.;
Deal Comments
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Use of Proceeds
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