| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 317.000 | 1 | May-14 | Tl. Chaqamlqs | Mo3 | JJ- | - | Fmfekwuc | TAW | 5.625% f | 5.25% | - | 5.25% | - | 888.00000 |
Tranche Comments
5 zc: Redemption: 2022-06-16; Registration: 144Z/Tbd E; Comments: XR$500x 5.25% zxc 5-hfzx(6/18/25) EH2(6/16/22) zc 100, hqk 5.25%. HeHl 101%.;
Use of Proceeds
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