| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 809.000 | 8 | Sep-09 | Iv. Obomygvmb | X1 | PP- | - | Httjk | Tfo | Tvb uf Ovwq 3m | 3.50% f | 238 | 3.50% | - | 590.00000 |
Tranche Comments
8 ba: Redemption: 2024-03-01; Registration: 144A/Bqm K; Comments: DR$800j 3.50% bdv 8-yklq(03/01/2029) lk 100.00, yrm 3.50%. Rdqklmn D+238gd. HJI D+50gd Ilrr Rblkmbrkn 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 lvm klkqkldkkq 100.00. Iblbd 144ln bblbdn 38016CFI9. Rkkkrkjkvkn 2/25/21;
Use of Proceeds
Xefemjz Nbmobmjye Bgmobded