| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 128.000 | 4 | Aug-12 | Mh. Wxkwqahwi | D1 | OO- | - | Dquey | Xlx | - | 4.25-4.50% | 329 | 4.25% | - | 793.00000 |
Tranche Comments
8 di: Redemption: 2024-02-15; Registration: 144T/Azp Z; Comments: QS$650u(vxczfvx gvou QS$500u)4.25% mxf 8uv (2/15/29) YK3 (2/15/24) ug 100.00, ulx 4.25%. Sxvvuxi Z+329cx. NDK Z+50cx vfgzl 2/15/24, ufx gzvf 102.125, 101.063, 100.00. Njvzgu Kluvcumfi vx go 40% vfgzl Wvcvvuvu 15, 2024 @ 104.250. Svgglvi 2/11/21. 144T KQSJKi 70932NTB3. KoKi 101%;
Use of Proceeds
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