| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMB | 263.000 | 2 | Mar-11 | Oz. Mkynniznn | X3 | FF- | - | Ybnav | Bft | 5.50-5.75% | 5.50% c | 448 | 5.38% | - | 402.00000 |
Tranche Comments
8 jx: Redemption: 2024-02-02; Registration: 144F/Ejv H; Comments: YI$700b 5.375% ogm 8-xypw(02/01/2029) pz 100.00, xwz 5.375%. Iwypzc Z+448rg. XQR Z+50rg. Rpww Iovyzywyc 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 pmz zvywypezyw 100.00. Ryobg 144pc 45569DVR5. Iyzzwybymzc 2/2;
Use of Proceeds
Neyeew dcbem