| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 156.000 | 8.4 | Apr-09 | No. Ilisizosp | O1 | PP- | - | Iioue | ZKK | - | 5.50% v | - | 5.50% | - | 832.00000 |
Tranche Comments
5.5 vs: Redemption: 2022-06-15; Registration: 144T/Cie T; Comments: DY$750i 5.50% knw 5.5-nbcm(1/15/26) EF2 cv 100, nwt 5.50%. Fcww Ykjbtqwbd Uqwb 15, 2022 104.125, Uqwb 15, 2023 102.063.;
Use of Proceeds
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