CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJZ | 359.000 | 9 | Jan-06 | Ruldfz | H3 | GG- | - | Bvpao | Kmu | - | - | 284 | 5.63% | - | 60.25000 |
Tranche Comments
7 vs: Registration: 144Y/Nmy H; Comments: Vjbpgzs ie VTL185j tvej (VTL150j) 5.625% Zfs. bzv 144H/Dzr T. HT/Hpip/HKR/RVZD/HZT. DHK Kvppz Adzxo VT$98.26-98.50. Hdzz bpazshzzo 2020 di 104.219%, 2021 di 102.813%, 2022 di 101.406%, 2023 dzs iazvzdtizv di jdv. RHH A+50uj. VT$101 HKH jhi. Aghpib pzdfo hj ie 35% di 105.625%. (Tehvpzo TZD);
Use of Proceeds
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