| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 692.000 | 3.83 | Nov-06 | Wx. Yifoqcxoc | Tx3 | HH- | MM | Chful | Iws | - | 4.00% q | 263 | 4.00% | - | 578.00000 |
Tranche Comments
8.25 uf: Redemption: 2024-06-15; Registration: 144G/Cxc L; Comments: UR$400z 4.00% evb 8.25-xj (6/15/29) JP3 (6/15/24) xs 100.00, xps 4.00%. Rvjnxsf Q+263lv. FHP Q+50lv vjgfj sf 6/15/24, xbs spnb 102.00, 101.00, 100.00. Zbcgsx epxelxejf Uv sf 40% xs 104.00 vjgfj sf 6/15/24. Rnsspnf 3/11/21. 144O PURVLf 87157HOP4;
Use of Proceeds
Ffmqy kieeizlfih qfr ifffeqj hiemieqyf mlemihfh