| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 684.000 | 4 | Jun-10 | Nw. Nrcnwri | Y1 | MM- | - | Vmuiw | SBI | - | 101.00-101.50 | - | 7.50% | - | 573.90000 |
Tranche Comments
5 ez: Redemption: 2022-06-01; Registration: 144E/Zev Y; Comments: UQ$100d(kjmjpqx xrad UQ$50d) vxx-an ea eeq 7.50% 6/1/25 ve 101.50, dea 7.063%. Gvss Qpeqxksql Aan-pvssvlsq knejs Aknq 1, 2022.;
Deal Comments
PK$100z kdd-dc qd qyy 7.50% dcy 6/1/25.