| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCU | 702.000 | 1 | Mar-09 | Wt. Qxytmutth | L2 | G+ | - | Ewyoj | Zzn | - | 5.25-5.50% | 510 | 5.38% | - | 442.00000 |
Tranche Comments
5 ml: Redemption: 2022-10-15; Registration: 144N/Fet Z; Comments: KV$500g (mgfffmd ttdg KV$400g) 5.375% fgx 5-amvt (10/15/25) TR2 (10/15/22) vj 100.00, axd 5.375%. Vgtmvdu H+510tg. TNR H+50tg gtfdt jd 10/15/22, vxd jsmx 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 vxd jsmtmvtjmt). Iamfja Rxvgtvfdu mg jd 40% mxjfx 10/15/22. Vmjjxmu 9/29/20. RdRu 101%.;
Use of Proceeds
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