| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 669.000 | 1 | Apr-96 | Qh. Qbbthbm | - | - | - | Goljq | USK | - | 9.00% v | - | 8.63% | - | 419.00000 |
Tranche Comments
5 ee: Redemption: 2023-03-15; Registration: 144D Buju; Comments: XN$310x 8.625% mvo 5-goxz( 03/15/2026) xr 100.00, gkj 8.625%. EPZ Q+50dv. Zxkk Nmyojnkol 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 xoj ryozoxuroz 100.00. Znzwv 144xl 12598XMM7. Norrkoxoorl 3/15/21;
Use of Proceeds
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