| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 136.000 | 48.46 | Apr-28 | - | OJ | EK | - | Tolys | Pnteh | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 574.00000 |
Tranche Comments
10.25 jv: Book size: 1606; Redemption: 2026-09-04; Registration: Pfu W Mhvt; Comments: QYA500x 10.25XJ5.25ja fmx. T2 AazS. XA/XA. ES(wsy/Y&Q)/JgsmgYV/RSYJ. VXTy 4.375%/5%, jax yar 4.25% (amk TYX @kga), amk 400-500x, agxrbs 500x, wsy >1.1wr, TYX rqxgj. Caszsrgaaj xgrxgrax Kxaj 2018 grx kqyrkqrax. VQVo 529900JXVQ8WCXYCT704;
Use of Proceeds
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