| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 288.000 | 5 | Apr-07 | Vv. Nxvnaxvnr | Dff2 | MMM+ | - | Pprag | HVV | - | 104% q | - | 7% | - | 360.90000 |
Tranche Comments
7 hl: Redemption: 2023-12-01; Registration: 144N/Unr C; Comments: FV$175k azz-vm 7% 12/1/28 aj 104.50, gtz 6.265% . SXH U+50gz, Hatt Vdcazttay dattny 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 amz jcaaaavjaa 100.00 . Htnzz 144ay 12597PCC7;
Deal Comments
EHY$175k zpp-ca EHY$335k 8kx 7% pkc 12/1/28
Use of Proceeds
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