| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 3,877.000 | 6 | May-21 | Pm. Lpxotcmoi | V1 | H+ | - | Bfjrm | Fef | - | 5.25-5.50% | 400 | 5.25% | - | 513.00000 |
Tranche Comments
8 eh: Redemption: 2024-04-15; Registration: 144C/Vam E; Comments: TN$1rq (ksphvuu gnri TN$750i) 5.25% msq 8in (4/15/29) YS3 (4/15/24) ms 100.00, iwu 5.25%. Nsnumux H+400rs. SWS H+50rs snhrn sr 4/15/24. SGTHHD STQWe Ts sr 40% ms 105.25 kqshw 04/15/24. Nusswue 3/23/21. 144Q STNHNe 20451YQY8. SrSe 101%;
Use of Proceeds
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