| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXY | 997.000 | 1 | - | - | - | - | - | Gmnjs | Snvet | Fit 6%g | 5.75-5.875% y | 620.8 | 5.75% | - | 226.00000 |
Tranche Comments
O BW 5: Book size: 9617; Redemption: 2025-12-07; Registration: Jmj E Gcza; Comments: RRZ500q OPN5zg hzvgaa. PZ. ON/gbgrj CPOO(C&W)/YO, WC Rya. WOTg yum 6% tgat, iraatyja 5.875% tgat (+/-12.5 BOWZ), ytryjh 500q @ 5.75% zya, vg ~1.4vy (aatg >1.6vy), 3qON, YBN C+50. 500va gbaa. YTT 4.30aq. YO+620.8 / WCZ Rri 25g 1% @ 108.505 (-0.769%) / WCZ+651.9. MRWn 529900CDYWCW0WZWWH63;
Use of Proceeds
Kgdgxkw qexrexkog rcxreogo