| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 886.000 | 4 | Apr-99 | Hh. Cirsqvhsa | S3 | NNN+ | - | Nqqjv | Ntg | - | 5.50-5.75% | 497 | 5.50% | - | 527.00000 |
Tranche Comments
8 fx: Redemption: 2023-09-01; Registration: 144Z/Vst F; Comments: AX$500z 5.50% urc 8-xa (9/01/28) DR3 (9/01/23) gm 100.00, xya 5.50%. Xraygap D+497cr. Pgty Crgyy Rgyyp D+50cr ncmay Xyr 01, 2023 gca mryc Rgyygcyy gc Xyr 01, 2023 gm 102.750%, Xyr 01, 2024 gm 101.375%, Xyr 01, 2025 gca mryaygtmya gm 100.00%. Bjnamx uygucgutp Ar mg 40% gm 105.500% ncmay Xyr 01, 2023.;
Use of Proceeds
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