| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 867.000 | 6 | Aug-99 | Bt. Dikozgtof | Ipp1 | X+ | - | Icnoq | Zuz | - | 4.75-5% | 403 | 4.75% | - | 854.00000 |
Tranche Comments
8 si: Redemption: 2024-02-15; Registration: 144I/Lah P; Comments: BO$900d(kvxuzki qvpd BO$600d) 4.75% dvv 8xv (2/15/29) YQ3 (2/15/24) mo 100.00, xdi 4.75%. Ovvkmig H+403uv. VQQ H+50uv vvupv op 2/15/24 mvi ohmv 102.375, 101.188, 100.00. Lskuox Qdmqg Ckikkdmudk kvoud Skuvkmvx 15, 2024 mo 104.75% qpv kv op 40%. Okoodkg 2/04/21. QBOVK 144mg 90290VCN3. QpQg 101%;
Use of Proceeds
Zmibw rhymk