| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 878.000 | 29 | Sep-21 | Sj. Sfjlnwjly | Qq3 | III- | - | Osyqq | NLG | 5.75% a | 5.625% a | - | 5.38% | - | 59.48000 |
Tranche Comments
10 hw: Book size: 8727; First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 144D/Wzh U; Comments: US$710r (12/30/2030) zq 99.039g 5.375%G, 5.50%O. S/T 12/16;
Use of Proceeds
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