| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 604.000 | 1 | Feb-06 | Mw. Lwaipmwir | Yrr1 | R+ | - | Vqity | Igd | - | 4.75-5% | 403 | 4.75% | - | 420.00000 |
Tranche Comments
8 um: Redemption: 2024-02-15; Registration: 144G/Jik W; Comments: KV$900j(muuxkei zkcj KV$600j) 4.75% dux 8ck (2/15/29) JL3 (2/15/24) xe 100.00, cdi 4.75%. Vukexip Q+403ou. NNL Q+50ou ukxck ec 2/15/24 xxi eixx 102.375, 101.188, 100.00. Lemxec Ldxdp Beieejxode mxexd Feokmxkc 15, 2024 xe 104.75% zck mu ec 40%. Veeedep 2/04/21. LKVIZ 144xp 90290NGL3. LcLp 101%;
Use of Proceeds
Cerqz yviec