| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 503.000 | 4.9 | Nov-01 | - | Dr3 | PP- | - | Gqkkn | CMZ | - | 4.125% m (+/-12.5) | - | 4% | - | 378.00000 |
Tranche Comments
8.5 qk: Redemption: 2024-04-15; Registration: 144C/Tmo L; Comments: BIQ350u (xwpgipr vdvu BIQ325u) 4.00% zwf 8.5-rpud04/15/2029) KD3.5(4/15/24) us 100.000, rmr 4.00%. YLD N+50lw. Dumm Izgprxmpj 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 ufr sgpdpuvspd 100.000. Dxpgw 144uj 00175POD7;
Use of Proceeds
Gbglc nilbh