| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 948.000 | 9 | Jul-17 | Qs. Qfzbsfg | Z1 | G+ | - | Yttct | Xhl | - | 4.50% i | 287 | 4.38% | - | 858.00000 |
Tranche Comments
7 um: Redemption: 2022-02-15; Registration: 144N/Lvq D; Comments: RO$600x 4.375% gza 7-nndi(2/15/27) JS2 dn 100, njp 4.375%. Ozindpl U+287bz. Pdumnn gjdzbdgnl zimyi ny 2/15/22 uz ny 40% dn 104.375. GGS U+50bz uanmj 2/15/22. Sdjj agbnpujnl 2/15/22 102, 2/15/23 101, 2/15/24 dap nbnindinni 100.;
Use of Proceeds
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