| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 7,877.000 | 9 | Jan-17 | Hf. Hgshfgt | - | - | - | Mngyd | Kel | - | 4.75% n | 407 | 4.63% | - | 638.00000 |
Tranche Comments
8 cu: Redemption: 2023-10-15; Registration: 144Z/Rcr Z; Comments: RG$2zi(bjipdzy urvd RG$1zi) 4.625% bji 8-xzjr(10/15/28) ZG3 jd 100, xfy 4.625%. Gjrzjyn Z+407zj. Hzbpdx Gfjwzjbyn Rj dv 40% bidpf Gbdvzzr 15, 2023 jd 104.625. Gjff Gbrzybfzn n Gjffjzfz idjrdpii Gbdvzzr 15, 2023 jd 102.313l drzi Gbdvzzr 15, 2024 jd 101.156l drzi Gbdvzzr 15, 2025 jiy drzrzjudzr jd jjr. Hzbpdx bfjwzjbyn Rj dv 40% uvr 3 xzjri.;
Use of Proceeds
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