| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 680.000 | 5 | Dec-02 | Qx. Dzkpfzxpr | O1 | E+ | QQ- | Owuin | HJG | - | 103.50-104.00 | - | 6.50% | - | 523.55000 |
Tranche Comments
6 wj: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144D/Klp E; Comments: XIS150w 6ms 6.50% zvm. NsgI/144I. L1/L+/LL-. Losv/LSW/Dtxt/ZI/LILD/CKS/NLD. 103.50-104.00. Nsxom ootx msox.;
Use of Proceeds
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