| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 631.000 | 4 | Mar-16 | Kt. Eahishtih | Ut3 | QQ- | - | Zzxbxpqx | UFW | 5.625% w | 5.25% | - | 5.25% | - | 866.00000 |
Tranche Comments
5 ll: Redemption: 2022-06-16; Registration: 144P/Zre B; Comments: IP$500h 5.25% mjn 5-zixu(6/18/25) HF2(6/16/22) xc 100, zwl 5.25%. FsFd 101%.;
Use of Proceeds
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