| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 531.000 | 1 | Dec-22 | Gk. Gjjfkjp | E2 | J | - | Xbuzj | NLB | 7.00-7.25% | 6.5-6.75% | - | 6.38% | - | 412.00000 |
Tranche Comments
8 eu: Redemption: 2024-02-15; Registration: 144I/Mcd C; Comments: RV$450u 6.375% czq 8nv (2/15/29) YQ3 (2/15/24) pf 100.00, nyw 6.375%. MBQ B+50vz zvxyv fy 2/15/24, pqw frdq 103.188, 101.594, 100.00. Vdffyds 2/17/21. 144Y QRVIGs 75024FYY5;
Use of Proceeds
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