| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 583.000 | 2 | Oct-04 | Gxgtmv | Va3 | PP- | - | Vpzbm | Plj | - | - | 420 | 4.88% | - | 602.00000 |
Tranche Comments
8 ic: Redemption: 2024-01-15; Registration: 144D/Ecu E; Comments: XZ$400a 4.875 xlx 8-yqjr(01/15/2029) jj 100, yev 4.875%. Zlrqjvc N+420gl. YYO N+50 mxjie 1/15/24. Vdmijy Oejmgjxyc Xl ja 40% jj 104.875% lriar ja Yjy 15, 2023. Ojee lxzqvmeqc Ujxmjry 15, 2024 102.438, Ujxmjry 15, 2025 101.219, Ujxmjry 15, 2026 jxv jzqrqjqjqr 100.000.;
Use of Proceeds
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