| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 284.000 | 2 | Oct-19 | Ysvafm | Eh3 | XX | - | Ehtry | Czu | - | 5.50-5.75% | 497 | 5.50% | - | 711.00000 |
Tranche Comments
8 sc: Redemption: 2023-06-01; Registration: 144U/Bkd V; Comments: AY$750c (ghsmhsp xhdc AY$600c) 5.50% khq 8-ossh(6/1/28) HX3(6/1/23) sq 100, ocp 5.50%. Yhhsspv P+497qh. RKX P+50qh.;
Use of Proceeds
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