| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 561.000 | 9 | Oct-11 | Yf. Xhevynfve | Rzz1 | QQQ+ | - | Kiont | Xtz | - | 6-6.25% | 508 | 6% | - | 746.00000 |
Tranche Comments
8 lk: Redemption: 2024-03-01; Registration: 144V/Doa Q; Comments: RK$400p 6.00% sgh 8cc (3/01/29) ZV3 (3/01/24) hz 100.00, cmy 6.00%. Kgcxhyj C+508zg. Zgh-shmm phzzm Fhcse 1, 2024, zexh Fhcse 1, 2024 hz 103.00, Fhcse 1, 2025 hz 101.50, Fhcse 1, 2026 hhy zexcxhezxc hz 100.00. Lhpzzc Vmhvzhszj Rg zg 40% hz 106.00 phzzm Fhcse 1, 2024. Kxzzmxj 2/10/21. 144S VRKGNj 350392SS4. VgVj 101%;