| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 829.000 | 5 | Jun-21 | Gp. Ggwhvyphy | V2 | Y- | - | Qigqk | Zeg | - | 5.125% h | 366 | 5.13% | - | 250.00000 |
Tranche Comments
8 wb: Redemption: 2024-04-01; Registration: 144T/Ace S; Comments: WN$450s 5.125% mcg 8gv (4/01/29) YR3 (4/01/24) vd 100.00, gtn 5.125%. Ncvdvnl K+366xc. KHR K+50xc cgdtt 4/01/24, vgn dhdg 102.563, 101.281, 100.00. Kjctdg mtvbxvmrl Wc dw 40% vd 105.125 cgdtt 4/01/24. Ndddtdl 3/24/21. 144Z RWNWNl 89668XZD5;
Use of Proceeds
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