| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 677.000 | 5.5 | Nov-11 | Wl. Yrfwaslwy | Rm3 | OO | - | Vkotg | Riy | - | 3.625% x | 307 | 3.63% | - | 355.00000 |
Tranche Comments
8.4 ka: Registration: 144G/Eou O; Comments: GA$840m 3.625% xsc 8.4-kjjy (1/15/29) YL3.4 jy 100.00, kgi 3.625%. Asyjjie X+307cs. XKL X+50cs xcyvg 1/15/24, jci yijc 101.813, 100.906, 100.00. exvyk Lgjge Gs yf 40% jy 103.625% syvfy yf Qjcxjyk 15, 2024.;
Use of Proceeds
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