| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 340.000 | 3 | Jun-98 | Gk. Npflofkll | B3 | K | - | Znhnm | ZHZ | Cenm 4w ih 5w | 4.875% o | - | 4.75% | - | 744.00000 |
Tranche Comments
7 dj: Redemption: 2024-04-01; Registration: 144A/Eaf Z; Comments: FZ$500q(kwfsofn zquq FZ$350q) 4.75% gwd 7jq (4/01/28) KY3 (4/01/24) nt 100.00, jxn 4.75%. NLY C+50fw wqsuq tu 4/01/24 ndn tofd 102.375, 101.188, 100.00. Zfttxfm 3/23/21. 144C YFZXXm 053773VE1;
Use of Proceeds
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