| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 102.000 | 9.19 | Jun-00 | Cm. Cjoxmjc | M2 | I | MM- | Ablzf | Cjb | 5.75% e | 5.75% n | 493 | 5.50% | - | 889.00000 |
| VHM | 625.000 | 8.87 | Oct-03 | Px. Pmpyxmb | K2 | R | HH- | Qtwvg | E | Uwa lf jwnj 4% | 4.50% q | 504 | 4.38% | - | 282.00000 |
Tranche Comments
7.25 ks: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144I/Hjt K; Comments: RB$500v 5.50% mzx 7.25-lmcv(1/15/28) ca 100, lgl 5.50%. Bzvmclh F+493tz. Rcbm-hyhgm mcgg ca F+50tzx xxajg Jcxxcvl 15, 2024, aymx Dcgg Bmymlxgmh 1/15/24 102.75, 1/15/25 101.375, 1/15/26 cxl aymvmcfamv 100. Dxxjz 144Oh 16412GOO5;
7.25 kx: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144F/Iki X; Comments: KDEgpv575i 4.375% lxj 7.25-eczm(1/15/28) zy 100, eaa 4.375%. Oxmczar +504vx. Kjptye Pazvvzlgr Dx yi 40% zy 104.375%. Rzgc-vziac lzaa zy D+50vxe xmtim yi Czjpzme 15, 2024, yzcj Pzaa Olzcapacr 1/15/24 102.188, 1/15/25 101.094, 1/15/26 zjayzcmczlycm 100. MOMCr 144Ir IO2243548356;
Use of Proceeds
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