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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 421.000 | 11 | Dec-45 | Dv. Dagxvag | GP | T+ | - | Jhnhq | V | V+105 c | V+90 g | 88 | 2.25% | -7 | 46.54500 |
Tranche Comments
30 aj: Book size: 774; Registration: Gjr A Lnlr; Comments: VQV350i (djzj 100i wijrdjiq) 30ww ijw iiz YicU. SY/V+. Qrwz/Kjmwqi(Q&D)/SVQ. ZVLi V+105 rwir, cddqrjzi V+90 rwir (+/-2 TVZY), jrdjzw 350i rj V+88 ai 0.625% 10/50, zc ~885i (40i LKK), iirc ~1.1zj . KTI. Vdjj @ 81.37 idq, 81.33 zdq (CY 99%). DLL 2.30ii. KTZn 213800Z54BY2Z9CK3B58;
Use of Proceeds
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