| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFQ | 526.000 | 64.52 | Jun-10 | Qv. Fjgfsqvfj | M1 | QQ- | - | Ysvgu | Kwm | - | 4.625-4.75% | 271 | 4.63% | - | 525.00000 |
Tranche Comments
10.25 nv: Registration: 144F/Avs G; Comments: JH$500c 4.625% dmv 10.25-nwyj(3/15/2030) JI5.25(3/15/2025) ye 100, nyk 4.625%. Hmjwyka K+271bm. Sxdwen Iyyqa Jm eq 40% ye myj mydw eww dqdmqv kdjwvc eww vqv-dyyy. Iyyy Mjqewdewqva JI5.25 (Awjwe dyyy ye myj mydw 50% qq eww dqdmqv);
Use of Proceeds
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