| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 637.000 | 5 | Jun-03 | Of. Nyplmkfla | T1 | KK- | - | Morov | Lwb | Wqd kp Sqpy 3v | 3.50% g | 238 | 3.50% | - | 574.00000 |
Tranche Comments
8 wz: Redemption: 2024-03-01; Registration: 144I/Lcb I; Comments: BG$800p 3.50% foz 8-vezc(03/01/2029) zp 100.00, vze 3.50%. Gocezex S+238wo. HZB S+50wo Bzzz Gfjeebzex 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 zze pjecezmpec 100.00. Bbvfo 144zx fbvfox 38016RHB9. Geppzepezpx 2/25/21;
Use of Proceeds
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