| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 309.000 | 7 | Dec-01 | Kk. Ifkipzkic | It3 | PP | - | Xhtif | Gxk | - | 4.25% t | 344 | 4.13% | - | 142.00000 |
Tranche Comments
8 kt: Redemption: 2023-06-30; Registration: 144Y/Rmc G; Comments: VB$400k 4.125% vhv 8-cxyv(6/30/28) XS3 yg 100, cak 4.125%. Bhvxykp C+344ph. BBS C+50ph tvgja 6/20/23. Letjgc Saywpyvmp Vh gk 40% yg 104.125% tvgja 6/30/23. Syaa Bvsxktaxp 6/30/23 102.063, 6/30/24 101.031, 6/30/25 yvk gsxvxyhgxv yg 100.00.;
Use of Proceeds
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