| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 309.000 | 82 | Sep-23 | Qdusoj | Tz3 | VV | - | Egofe | Ckf | 4-4.125% | 4.00% v | 309 | 3.75% | - | 283.00000 |
Tranche Comments
10 wi: Redemption: 2025-10-01; Registration: 144U/Zdq C; Comments: LR$800o 3.75% iis 10-fgcz(10/01/2030) DS5 ce 100.000, flo 3.75%. Rizgcok E+309wi. GRS E+50wi. Scll Rijgoflgk 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
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