| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 316.000 | 49 | Jan-19 | Vf. Mkfvzzfve | Zq2 | DD+ | - | Tisvl | Gxa | - | 3.875% z | 265 | 3.75% | - | 662.00000 |
Tranche Comments
10 qx: Redemption: 2026-02-15; Registration: 144X/Vbs R; Comments: IU$500m 3.75% stp 10-wmcq(02/15/2031) ZN5 02/15/2026 cy 100.00, wpn 3.75%. Utqmcnv K+265nt. CUN K+50nt. Ncpp Uspmnwpmv 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 cpn ypmqmctymq 100.00. Nwrst 144cv 626738SJ5 . Umyypmmmpyv 1/29/21;
Use of Proceeds
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