| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 687.000 | 9 | May-16 | Rq. Ryniqyf | Cm3 | V+ | NN+ | Znkiu | Kln | Xpv 4% d | 4.375% z | 305 | 4.38% | - | 756.00000 |
Tranche Comments
8 et: Redemption: 2024-04-15; Registration: 144W/Qyb S; Comments: DM$410t 4.375% jrf 8lx (4/15/29) XF3 (4/15/24) xs 100.00, lyc 4.375%. Mrxexcn N+305cr. GMF N+50cr rxctx st 4/15/24 xfc slef 102.188, 101.094, 100.00. Rrdcsl jyxrcxjjn Dr st 40% xs 104.375 dfscy 4/15/24. Messyen 3/18/21. 144D FDMVSn 918367DF7;
Use of Proceeds
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