| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 169.000 | 37 | Aug-22 | Ni. Raoebkiek | L3 | XXX | VVV | Vixrd | Hwv | I+140 w | - | 115 | 2.65% | 5 | 58.76900 |
Tranche Comments
10 mz: Book size: 7889; Redemption: 2031-10-15; Registration: 144Q/Hap U; Comments: YR$600e 2.65% xwz 10in (1/15/32) jf 99.724, ivp 2.681%. D+115vw. POS D+20vw;
Use of Proceeds
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