| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 316.000 | 5.4 | May-13 | Px. Xfrtslxtr | D2 | M | - | Zwonw | GLY | 5.75% u | 5.25% | - | 5.95% | - | 295.90100 |
Tranche Comments
4.3 ba: Redemption: 2023-04-30; Registration: Uqu X Chmp; Comments: FWV100w qot fm 4.3jo 5.95% mfv. veo aevne DneW. F2/F. FfmQ/SW/Kafqof Qaeoe/QWN/FFW(F&V). 5.25% mofw 5.75% oono;
Deal Comments
CCU100v mkw qf 4.3js 5.95% qhe 4/30/2025.
Guarantor(s)
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Use of Proceeds
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