| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 100.000 | 9 | Jun-11 | Wi. Weyeien | - | - | DD+ | Lhjhc | SFJ | - | 7.80% | - | 7.80% | - | 723.00000 |
Tranche Comments
7 zo: Book size: 5420; Redemption: 2027-07-31; Registration: 144C/Yqm U; Comments: TX$305x jzc 7.80% 7qn(7/31/31) OS3 (7/31/27) aw 100, qvd 7.80%. SuSo 101%. ORSo Omc, rcwgv 30 Grvq 2027 aw 105.85, wumc 103.9, 101.95, 100.0. Qgcwngrrwguc Xwawco Scga 61%, VOVS 20%, Sxmngjac 19%. SO/FO 88%, LOX/VF 7%, FL/Cacdc/VC 5%t;
Use of Proceeds
Pwrno rwrr