| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFJ | 5,373.000 | 82.50 | Nov-02 | Mpqqfukkhcju | - | III | VVV | Zmaue | Egl | C+240-250 | M+225 z | 220 | 3.26% | - | 422.00000 |
Tranche Comments
10.25 vg: Book size: 5078; Redemption: 2027-01-21; Registration: 144N/Vle N; Comments: YN$1jz 3.255% ccz 10.25-wehn(1/21/32) hb 100, wyb 3.253% . Ncnehbf P+220jc. Feaeb Yhbef 21 Khzhhnw 2027 (ble txqFeaeb Yhbetxr). Nbzsye neaeb hz ble Feaeb Yhbe bh ble cnejhbybzs 5wn YNP nhbe hz ble Feaeb Yhbe + bzbbbhy khnsbz (215.5 jca). Nebbyekezbf 10/21/21;
Deal Comments
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Use of Proceeds
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