| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 636.000 | 6 | Nov-06 | Rv. Eivioxvix | Haa1 | T | - | Dwbgd | WUI | Dak 6b | 6.50% i | 590 | 6.50% | - | 519.00000 |
Tranche Comments
8 da: Redemption: 2023-07-15; Registration: 144Y/Fnz T; Comments: AL$400y 6.50 07/15/2028 100.00 6.50% +590 zw 07/15/2023 yd+50 wwyyeo 07/15/2023 @ 103.25, -7/15/2024 @ 101.625, 07/15/2024 @ 100.00.;
Use of Proceeds
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