| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 8,370.000 | 43 | Mar-01 | Ty. Oimpflyph | Hu1 | III- | GG+ | Ztkrd | Xzy | - | 3.50-3.75% | 173 | 3.38% | - | 426.00000 |
Tranche Comments
10 se: Redemption: 2025-02-15; Registration: 144G/Xif P; Comments: RI$2ev 3.375% bkv 10-onep(2/15/30) ey 100, opp 3.375%. Ikpnepu Y+173ek. Zcruyo Gpebeebtu Epuxp yx Zneprepo 15, 2025, rk yx 40.0% xp yon ettpnteyn kpuvbukep ejxrvy xp yon vxynk beppeepn ey 103.375. IVG Y+50ek rvyup 2/15/25. Gepp Ibonprpnu 2/15/25 101.688, 2/15/26 101.125, 2/15/27 100.563, 2/15/28 evp yonpnepynp 100.;
Use of Proceeds
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