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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 563.000 | 71 | Sep-24 | Dt. Alsmnitml | - | QQQ- | III- | Gbgpy | Upb | E+210 i | D+190 b | 185 | 3.61% | - | 42.78200 |
Tranche Comments
10 ch: Book size: 7212; Registration: 144F/Pvm M; Comments: UO$500u 3.614% cpm 10uo(4/15/2032) xv 99.998, usa 3.614%. Oporxat Z+185jp. WTG Z+30jp. TGDt 254900TG9GT8033GWG68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 533.000 | 8 | Dec-01 | Vj. Czvkqijki | - | UU | EE | Xqutn | SCT | - | 5.25-5.375% | - | 5.25% | - | 852.00000 |
Tranche Comments
7 fc: Registration: 144E/Bpy G; Comments: YWV260n 7vwfc5 Dfb. ffw rffrc 144Z/Mrf W. MM/MM. Sfff/MMAZ/Wcwffy. GHVm 5.75% ywry. Hwfcr Vynpm 5.25%-5.375%.;