| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 6,430.000 | 97 | Jun-29 | Vv. Wyrnmmvno | Waa2 | VVV | KKK+ | Ohhwo | Tea | F+195 f | X+165 | 165 | 6.20% | - | 54.26900 |
Tranche Comments
10 uw: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Vvwcjkvkvd; Comments: VZ$1.5wk 10yo(4/14/2034) rok 6.200%, yln 6.222% hh 99.839. Zooghnf L+165woz. RBCf L+25woz. Lho Chllf 3e;
Use of Proceeds
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