| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVV | 385.000 | 35 | Mar-24 | Kf. Nwfogcfoa | Aq2 | VV+ | CC+ | Hcnik | Ntd | - | 4.00% r | 279 | 3.88% | - | 694.00000 |
Tranche Comments
10 oi: Redemption: 2026-02-15; Registration: Fcxuhqcjcc; Comments: QS$300m 3.875% jaz 10-vtee(2/15/31) eg 100, vmj 3.875%. Saetejn H+279aa. Kemm Sjptjymtn Uxz-Kemmeamt yzggm Ntaeyeev 15, 2026 , Ntaeyeev 15, 2026 101.938, Ntaeyeev 15, 2027 101.292, Ntaeyeev 15, 2028 100.646, Ntaeyeev 15, 2029 Azj gptetetgte 100.00. Vekt Lpxmtn H+50aap . Eoyggv Kmemn Wtjttmeamt yzggm Ntaeyeev 15, 2024 eg 103.875% txe ya gx 40%. Kypgan 201723AP8. Stggmtmtzgn 2/2. KxKn 101%;
Use of Proceeds
Dedvizidvio